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 | 2017-12-18 | 91,46 | 91,51 | -0,05% | -0,03% | 386,12 | 386,32 | -0,05% | -5,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-18 | 94,86 | 94,90 | -0,04% | +1,08% | 455,91 | 456,09 | -0,04% | -8,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-18 | 9,55 | 9,56 | -0,10% | +1,60% | 34,18 | 34,14 | +0,09% | -14,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-18 | 102,06 | 102,12 | -0,06% | +3,61% | 369,73 | 369,10 | +0,17% | -9,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-18 | 104,44 | 104,49 | -0,05% | +4,02% | 440,91 | 441,12 | -0,05% | -1,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-18 | 103,63 | 103,68 | -0,05% | +3,83% | 437,50 | 437,69 | -0,05% | -1,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-18 | 911,70 | 912,13 | -0,05% | -0,03% | 3848,92 | 3850,65 | -0,04% | -5,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-18 | 894,77 | 895,08 | -0,03% | +1,06% | 4300,35 | 4301,75 | -0,03% | -8,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,69 | 10,70 | -0,09% | +5,01% | 45,13 | 45,17 | -0,09% | -0,27% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 40,60 | 40,60 | 0,00% | +7,12% | 145,29 | 145,01 | +0,20% | -9,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 31,85 | 31,94 | -0,28% | -5,91% | 134,46 | 134,84 | -0,28% | -10,64% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,31 | 11,32 | -0,09% | +4,43% | 47,75 | 47,79 | -0,09% | -0,82% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 37,62 | 37,61 | +0,03% | +6,60% | 134,63 | 134,33 | +0,22% | -9,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-18 | 166,38 | 166,35 | +0,02% | +3,98% | 595,41 | 594,14 | +0,21% | -12,09% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 13,55 | 13,56 | -0,07% | +4,88% | 48,49 | 48,43 | +0,12% | -11,34% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 12,41 | 12,44 | -0,24% | -3,12% | 52,39 | 52,52 | -0,24% | -8,00% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 10,77 | 10,77 | 0,00% | +9,45% | 38,54 | 38,47 | +0,20% | -7,47% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-18 | 115,03 | 115,05 | -0,02% | -2,04% | 485,62 | 485,69 | -0,02% | -6,96% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-18 | 128,78 | 128,87 | -0,07% | +10,61% | 460,85 | 460,27 | +0,13% | -6,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-18 | 122,76 | 122,86 | -0,08% | +10,05% | 439,31 | 438,81 | +0,11% | -6,96% |