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 | 2017-08-18 | 94,77 | 94,73 | +0,04% | -2,16% | 403,16 | 404,72 | -0,39% | -2,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-08-18 | 97,81 | 97,77 | +0,04% | -1,42% | 457,14 | 459,23 | -0,45% | -6,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-08-18 | 9,87 | 9,87 | 0,00% | -0,40% | 35,79 | 35,96 | -0,49% | -5,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-08-18 | 101,73 | 101,69 | +0,04% | +0,41% | 382,19 | 380,35 | +0,48% | -4,55% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-08-18 | 103,99 | 103,95 | +0,04% | +0,85% | 442,38 | 444,12 | -0,39% | +0,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-08-18 | 103,24 | 103,21 | +0,03% | +0,64% | 439,19 | 440,95 | -0,40% | -0,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-08-18 | 945,70 | 945,35 | +0,04% | -2,17% | 4023,10 | 4038,91 | -0,39% | -2,90% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-08-18 | 923,54 | 923,18 | +0,04% | -1,46% | 4316,44 | 4336,18 | -0,46% | -6,99% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,71 | 10,69 | +0,19% | +0,56% | 45,56 | 45,67 | -0,24% | -0,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 40,39 | 40,32 | +0,17% | +2,51% | 146,45 | 146,91 | -0,31% | -2,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 31,91 | 31,91 | 0,00% | -1,75% | 135,75 | 136,33 | -0,43% | -2,49% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,35 | 11,33 | +0,18% | 0,00% | 48,28 | 48,41 | -0,25% | -0,75% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 37,48 | 37,42 | +0,16% | +1,99% | 135,90 | 136,34 | -0,33% | -2,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-08-18 | 166,33 | 166,09 | +0,14% | +4,02% | 603,08 | 605,15 | -0,34% | -1,25% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 13,57 | 13,55 | +0,15% | +0,22% | 49,20 | 49,37 | -0,34% | -4,56% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 12,26 | 12,27 | -0,08% | -2,15% | 52,16 | 52,42 | -0,51% | -2,89% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 10,58 | 10,58 | 0,00% | +1,34% | 38,36 | 38,55 | -0,49% | -3,50% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-08-18 | 112,38 | 112,84 | -0,41% | -5,02% | 478,08 | 482,10 | -0,83% | -5,73% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-08-18 | 125,34 | 125,25 | +0,07% | -1,35% | 454,46 | 456,35 | -0,41% | -6,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-08-18 | 119,68 | 119,60 | +0,07% | -1,85% | 433,94 | 435,76 | -0,42% | -6,53% |