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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-12-11 | 95,18 | 95,15 | +0,03% | +0,69% | 400,00 | 400,72 | -0,18% | -4,70% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-11 | 98,48 | 98,43 | +0,05% | +1,40% | 475,27 | 470,50 | +1,01% | -6,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-11 | 9,97 | 9,96 | +0,10% | +2,68% | 35,70 | 35,58 | +0,34% | -10,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-11 | 102,07 | 102,04 | +0,03% | +3,37% | 366,68 | 367,63 | -0,26% | -9,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-11 | 104,45 | 104,41 | +0,04% | +3,79% | 438,96 | 439,72 | -0,17% | -1,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-11 | 103,64 | 103,60 | +0,04% | +3,59% | 435,56 | 436,31 | -0,17% | -1,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-11 | 950,42 | 950,02 | +0,04% | +0,70% | 3994,24 | 4001,01 | -0,17% | -4,69% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-11 | 930,10 | 929,62 | +0,05% | +1,36% | 4488,76 | 4443,68 | +1,01% | -6,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,69 | 10,69 | 0,00% | +4,29% | 44,93 | 45,02 | -0,21% | -1,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 40,58 | 40,57 | +0,02% | +6,45% | 145,31 | 144,92 | +0,27% | -7,27% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,87 | 31,98 | -0,34% | -5,23% | 133,94 | 134,68 | -0,55% | -10,30% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,31 | 11,31 | 0,00% | +3,76% | 47,53 | 47,63 | -0,21% | -1,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 37,60 | 37,59 | +0,03% | +5,92% | 134,64 | 134,28 | +0,27% | -7,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-11 | 166,23 | 166,10 | +0,08% | +3,40% | 595,24 | 593,34 | +0,32% | -9,93% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 13,55 | 13,53 | +0,15% | +4,39% | 48,52 | 48,33 | +0,39% | -9,07% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 12,39 | 12,42 | -0,24% | -3,43% | 52,07 | 52,31 | -0,45% | -8,60% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 10,74 | 10,73 | +0,09% | +8,05% | 38,46 | 38,33 | +0,33% | -5,88% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-11 | 114,90 | 114,94 | -0,03% | -2,35% | 482,88 | 484,07 | -0,25% | -7,58% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-11 | 128,47 | 128,35 | +0,09% | +8,75% | 460,02 | 458,49 | +0,33% | -5,27% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-11 | 122,49 | 122,37 | +0,10% | +8,22% | 438,61 | 437,13 | +0,34% | -5,73% |