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 | 2017-12-19 | 91,43 | 91,46 | -0,03% | -0,12% | 385,23 | 386,12 | -0,23% | -4,90% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-19 | 94,84 | 94,86 | -0,02% | +1,00% | 452,55 | 455,91 | -0,74% | -8,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-19 | 9,55 | 9,55 | 0,00% | +1,49% | 34,13 | 34,18 | -0,13% | -14,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-19 | 102,03 | 102,06 | -0,03% | +3,54% | 368,71 | 369,73 | -0,28% | -9,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-19 | 104,41 | 104,44 | -0,03% | +3,94% | 439,92 | 440,91 | -0,23% | -1,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-19 | 103,59 | 103,63 | -0,04% | +3,74% | 436,47 | 437,50 | -0,24% | -1,23% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-19 | 911,41 | 911,70 | -0,03% | -0,11% | 3840,14 | 3848,92 | -0,23% | -4,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-19 | 894,56 | 894,77 | -0,02% | +0,98% | 4268,57 | 4300,35 | -0,74% | -8,27% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,69 | 10,69 | 0,00% | +5,01% | 45,04 | 45,13 | -0,20% | -0,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 40,61 | 40,60 | +0,02% | +7,12% | 145,14 | 145,29 | -0,10% | -9,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 31,85 | 31,85 | 0,00% | -5,85% | 134,20 | 134,46 | -0,20% | -10,36% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,31 | 11,31 | 0,00% | +4,43% | 47,65 | 47,75 | -0,20% | -0,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 37,62 | 37,62 | 0,00% | +6,60% | 134,45 | 134,63 | -0,13% | -9,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-19 | 166,39 | 166,38 | +0,01% | +4,01% | 594,68 | 595,41 | -0,12% | -12,11% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 13,53 | 13,55 | -0,15% | +4,56% | 48,36 | 48,49 | -0,28% | -11,65% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 12,40 | 12,41 | -0,08% | -3,58% | 52,25 | 52,39 | -0,28% | -8,19% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 10,77 | 10,77 | 0,00% | +9,12% | 38,49 | 38,54 | -0,13% | -7,80% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-19 | 114,86 | 115,03 | -0,15% | -2,20% | 483,95 | 485,62 | -0,34% | -6,88% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-19 | 128,95 | 128,78 | +0,13% | +10,91% | 460,87 | 460,85 | 0,00% | -6,29% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-19 | 122,93 | 122,76 | +0,14% | +10,36% | 439,35 | 439,31 | +0,01% | -6,75% |