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 | 2017-10-25 | 95,58 | 95,58 | 0,00% | -0,80% | 405,09 | 404,87 | +0,05% | -2,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-25 | 98,78 | 98,79 | -0,01% | -0,08% | 469,73 | 469,45 | +0,06% | -2,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-25 | 9,99 | 9,99 | 0,00% | +1,11% | 35,99 | 36,02 | -0,08% | -8,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-25 | 102,54 | 102,54 | 0,00% | +1,86% | 374,72 | 374,93 | -0,05% | -6,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-25 | 104,89 | 104,89 | 0,00% | +2,26% | 444,55 | 444,30 | +0,05% | +0,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-25 | 104,10 | 104,11 | -0,01% | +2,06% | 441,20 | 441,00 | +0,04% | +0,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-25 | 954,16 | 954,21 | -0,01% | -0,79% | 4043,92 | 4041,94 | +0,05% | -2,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-25 | 932,95 | 932,96 | 0,00% | -0,13% | 4436,46 | 4433,43 | +0,07% | -2,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,72 | 10,74 | -0,19% | +1,32% | 45,43 | 45,49 | -0,13% | -0,65% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 40,60 | 40,65 | -0,12% | +3,39% | 146,29 | 146,59 | -0,21% | -6,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 31,91 | 32,05 | -0,44% | -5,28% | 135,24 | 135,76 | -0,38% | -7,13% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,35 | 11,37 | -0,18% | +0,80% | 48,10 | 48,16 | -0,12% | -1,17% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 37,64 | 37,69 | -0,13% | +2,87% | 135,62 | 135,91 | -0,22% | -6,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-25 | 166,13 | 166,36 | -0,14% | +3,90% | 598,58 | 599,91 | -0,22% | -1,99% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 13,51 | 13,53 | -0,15% | +0,52% | 48,68 | 48,79 | -0,23% | -8,75% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 12,36 | 12,40 | -0,32% | -3,74% | 52,38 | 52,53 | -0,27% | -5,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 10,72 | 10,72 | 0,00% | +4,28% | 38,63 | 38,66 | -0,08% | -5,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-25 | 112,46 | 112,74 | -0,25% | -6,55% | 476,63 | 477,56 | -0,19% | -8,37% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-25 | 125,72 | 125,86 | -0,11% | +1,35% | 452,98 | 453,86 | -0,19% | -7,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-25 | 119,94 | 120,07 | -0,11% | +0,85% | 432,16 | 432,98 | -0,19% | -8,45% |