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 | 2017-10-27 | 95,54 | 95,57 | -0,03% | -0,75% | 405,64 | 404,93 | +0,18% | -2,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-27 | 98,74 | 98,78 | -0,04% | -0,05% | 468,84 | 468,62 | +0,05% | -1,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-27 | 9,99 | 9,99 | 0,00% | +1,22% | 35,90 | 35,97 | -0,19% | -7,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-27 | 102,49 | 102,52 | -0,03% | +1,90% | 372,22 | 372,08 | +0,04% | -7,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-27 | 104,85 | 104,87 | -0,02% | +2,31% | 445,17 | 444,33 | +0,19% | +0,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-27 | 104,06 | 104,09 | -0,03% | +2,11% | 441,82 | 441,03 | +0,18% | +0,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-27 | 953,73 | 954,07 | -0,04% | -0,75% | 4049,35 | 4042,39 | +0,17% | -2,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-27 | 932,61 | 932,91 | -0,03% | -0,09% | 4428,22 | 4425,82 | +0,05% | -1,72% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,77 | 10,73 | +0,37% | +1,99% | 45,73 | 45,46 | +0,58% | +0,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 40,80 | 40,63 | +0,42% | +4,08% | 146,63 | 146,29 | +0,23% | -5,34% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 32,65 | 32,14 | +1,59% | -2,39% | 138,62 | 136,18 | +1,80% | -4,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,40 | 11,36 | +0,35% | +1,42% | 48,40 | 48,13 | +0,56% | -0,27% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 37,82 | 37,66 | +0,42% | +3,53% | 135,92 | 135,60 | +0,24% | -5,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-27 | 166,09 | 166,22 | -0,08% | +3,87% | 596,91 | 598,49 | -0,26% | -2,26% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 13,50 | 13,52 | -0,15% | +0,67% | 48,52 | 48,68 | -0,33% | -8,44% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 12,57 | 12,46 | +0,88% | -1,72% | 53,37 | 52,79 | +1,09% | -3,36% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 10,70 | 10,71 | -0,09% | +4,39% | 38,45 | 38,56 | -0,28% | -5,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-27 | 113,60 | 112,41 | +1,06% | -4,61% | 482,32 | 476,28 | +1,27% | -6,20% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-27 | 125,08 | 125,55 | -0,37% | +1,32% | 449,52 | 452,06 | -0,56% | -7,85% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-27 | 119,32 | 119,78 | -0,38% | +0,81% | 428,82 | 431,28 | -0,57% | -8,32% |