Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-06-14 | 93,95 | 93,89 | +0,06% | -3,12% | 393,85 | 393,65 | +0,05% | -7,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-14 | 96,79 | 96,73 | +0,06% | -2,42% | 459,54 | 459,92 | -0,08% | -15,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-14 | 9,75 | 9,74 | +0,10% | -1,42% | 36,44 | 36,38 | +0,18% | -5,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-14 | 100,91 | 100,86 | +0,05% | -0,65% | 390,19 | 389,44 | +0,19% | -4,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-14 | 103,09 | 103,03 | +0,06% | -0,15% | 432,16 | 431,97 | +0,04% | -4,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-14 | 102,39 | 102,33 | +0,06% | -0,35% | 429,23 | 429,04 | +0,04% | -4,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-14 | 937,24 | 936,64 | +0,06% | -3,13% | 3929,00 | 3927,05 | +0,05% | -7,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-14 | 913,67 | 913,11 | +0,06% | -2,45% | 4337,92 | 4341,56 | -0,08% | -15,96% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,63 | 10,62 | +0,09% | +3,10% | 44,56 | 44,53 | +0,08% | -1,54% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 39,94 | 39,89 | +0,13% | +5,02% | 149,29 | 148,99 | +0,20% | +0,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 32,91 | 33,06 | -0,45% | +3,85% | 137,96 | 138,61 | -0,47% | -0,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,27 | 11,26 | +0,09% | +2,55% | 47,24 | 47,21 | +0,07% | -2,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 37,09 | 37,05 | +0,11% | +4,48% | 138,64 | 138,38 | +0,19% | +0,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-14 | 164,84 | 164,73 | +0,07% | +3,09% | 616,15 | 615,27 | +0,14% | +0,89% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 13,46 | 13,43 | +0,22% | +2,51% | 50,31 | 50,16 | +0,30% | -1,60% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 12,42 | 12,49 | -0,56% | -0,40% | 52,07 | 52,37 | -0,57% | -4,89% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 10,29 | 10,28 | +0,10% | +0,19% | 38,46 | 38,40 | +0,18% | -3,83% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-14 | 117,26 | 117,10 | +0,14% | +3,21% | 491,57 | 490,96 | +0,12% | -1,44% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-14 | 125,37 | 124,58 | +0,63% | +3,47% | 468,62 | 465,31 | +0,71% | -0,68% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-14 | 119,82 | 119,07 | +0,63% | +2,96% | 447,88 | 444,73 | +0,71% | -1,18% |