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 | 2017-10-11 | 95,30 | 95,24 | +0,06% | -1,06% | 409,33 | 410,68 | -0,33% | -0,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-11 | 98,47 | 98,40 | +0,07% | -0,33% | 473,26 | 473,88 | -0,13% | +0,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-11 | 9,96 | 9,95 | +0,10% | +0,91% | 36,32 | 36,56 | -0,65% | -3,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-11 | 102,25 | 102,18 | +0,07% | +1,57% | 381,45 | 383,59 | -0,56% | -3,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-11 | 104,58 | 104,51 | +0,07% | +1,99% | 449,19 | 450,66 | -0,33% | +2,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-11 | 103,81 | 103,73 | +0,08% | +1,79% | 445,88 | 447,29 | -0,32% | +2,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-11 | 951,32 | 950,65 | +0,07% | -1,04% | 4086,11 | 4099,30 | -0,32% | -0,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-11 | 929,96 | 929,29 | +0,07% | -0,38% | 4469,48 | 4475,27 | -0,13% | +0,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,73 | 10,71 | +0,19% | +1,42% | 46,09 | 46,18 | -0,21% | +1,69% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 40,59 | 40,54 | +0,12% | +3,44% | 148,02 | 148,96 | -0,63% | -1,53% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 31,75 | 31,84 | -0,28% | -3,85% | 136,37 | 137,30 | -0,67% | -3,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,36 | 11,35 | +0,09% | +0,89% | 48,79 | 48,94 | -0,30% | +1,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 37,64 | 37,59 | +0,13% | +2,93% | 137,27 | 138,12 | -0,62% | -2,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-11 | 166,30 | 166,32 | -0,01% | +4,00% | 606,46 | 611,11 | -0,76% | -0,70% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 13,54 | 13,54 | 0,00% | +0,82% | 49,38 | 49,75 | -0,75% | -4,02% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 12,40 | 12,46 | -0,48% | -2,36% | 53,26 | 53,73 | -0,87% | -2,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 10,80 | 10,81 | -0,09% | +4,65% | 39,39 | 39,72 | -0,84% | -0,37% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-11 | 112,36 | 112,87 | -0,45% | -4,69% | 482,61 | 486,71 | -0,84% | -4,43% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-11 | 126,33 | 126,29 | +0,03% | +1,81% | 460,70 | 464,03 | -0,72% | -3,08% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-11 | 120,54 | 120,51 | +0,02% | +1,29% | 439,58 | 442,79 | -0,72% | -3,57% |