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 | 2017-10-24 | 95,58 | 95,58 | 0,00% | -0,79% | 404,87 | 405,76 | -0,22% | -2,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-24 | 98,79 | 98,78 | +0,01% | -0,06% | 469,45 | 466,45 | +0,64% | -2,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-24 | 9,99 | 9,99 | 0,00% | +1,11% | 36,02 | 35,93 | +0,26% | -8,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-24 | 102,54 | 102,54 | 0,00% | +1,87% | 374,93 | 375,31 | -0,10% | -6,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-24 | 104,89 | 104,89 | 0,00% | +2,27% | 444,30 | 445,28 | -0,22% | +0,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-24 | 104,11 | 104,10 | +0,01% | +2,08% | 441,00 | 441,93 | -0,21% | -0,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-24 | 954,21 | 954,17 | 0,00% | -0,77% | 4041,94 | 4050,64 | -0,21% | -2,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-24 | 932,96 | 932,90 | +0,01% | -0,11% | 4433,43 | 4405,25 | +0,64% | -2,46% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,74 | 10,74 | 0,00% | +1,42% | 45,49 | 45,59 | -0,22% | -0,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 40,65 | 40,65 | 0,00% | +3,44% | 146,59 | 146,20 | +0,26% | -6,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 32,05 | 32,08 | -0,09% | -4,73% | 135,76 | 136,19 | -0,31% | -6,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,37 | 11,37 | 0,00% | +0,89% | 48,16 | 48,27 | -0,22% | -1,31% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 37,69 | 37,69 | 0,00% | +2,92% | 135,91 | 135,56 | +0,26% | -6,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-24 | 166,36 | 166,39 | -0,02% | +4,04% | 599,91 | 598,44 | +0,25% | -1,77% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 13,53 | 13,54 | -0,07% | +0,59% | 48,79 | 48,70 | +0,19% | -8,86% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 12,40 | 12,41 | -0,08% | -3,35% | 52,53 | 52,68 | -0,30% | -5,45% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 10,72 | 10,72 | 0,00% | +4,38% | 38,66 | 38,56 | +0,26% | -5,42% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-24 | 112,74 | 113,11 | -0,33% | -5,97% | 477,56 | 480,18 | -0,55% | -8,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-24 | 125,86 | 126,00 | -0,11% | +1,54% | 453,86 | 453,17 | +0,15% | -8,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-24 | 120,07 | 120,21 | -0,12% | +1,03% | 432,98 | 432,35 | +0,15% | -8,46% |