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 | 2017-11-21 | 95,29 | 95,29 | 0,00% | +0,91% | 403,56 | 404,21 | -0,16% | -3,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-21 | 98,53 | 98,54 | -0,01% | +1,61% | 469,70 | 469,66 | +0,01% | -6,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-21 | 9,97 | 9,97 | 0,00% | +2,89% | 35,80 | 35,86 | -0,16% | -11,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-21 | 102,22 | 102,23 | -0,01% | +3,63% | 371,14 | 370,75 | +0,11% | -9,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-21 | 104,57 | 104,57 | 0,00% | +4,02% | 442,86 | 443,57 | -0,16% | -0,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-21 | 103,77 | 103,77 | 0,00% | +3,82% | 439,48 | 440,18 | -0,16% | -1,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-21 | 951,35 | 951,44 | -0,01% | +0,91% | 4029,06 | 4035,91 | -0,17% | -3,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-21 | 930,67 | 930,67 | 0,00% | +1,58% | 4436,60 | 4435,76 | +0,02% | -6,96% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,71 | 10,71 | 0,00% | +4,59% | 45,36 | 45,43 | -0,16% | -0,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 40,62 | 40,61 | +0,02% | +6,73% | 145,86 | 146,05 | -0,13% | -8,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,07 | 32,02 | +0,16% | -3,90% | 135,82 | 135,83 | 0,00% | -8,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,34 | 11,34 | 0,00% | +4,13% | 48,03 | 48,10 | -0,16% | -0,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 37,64 | 37,64 | 0,00% | +6,18% | 135,16 | 135,37 | -0,16% | -9,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-21 | 166,08 | 166,17 | -0,05% | +3,86% | 596,38 | 597,63 | -0,21% | -2,35% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 13,54 | 13,54 | 0,00% | +4,07% | 48,62 | 48,70 | -0,16% | -10,95% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 12,43 | 12,39 | +0,32% | -3,27% | 52,64 | 52,56 | +0,16% | -7,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 10,72 | 10,69 | +0,28% | +7,09% | 38,49 | 38,45 | +0,12% | -8,37% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-21 | 114,62 | 113,88 | +0,65% | -1,62% | 485,43 | 483,07 | +0,49% | -6,34% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-21 | 127,54 | 127,25 | +0,23% | +8,39% | 457,98 | 457,65 | +0,07% | -7,26% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-21 | 121,63 | 121,35 | +0,23% | +7,85% | 436,76 | 436,44 | +0,07% | -7,72% |