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 | 2017-12-20 | 91,39 | 91,43 | -0,04% | -0,15% | 383,94 | 385,23 | -0,34% | -5,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-20 | 94,80 | 94,84 | -0,04% | +0,96% | 451,04 | 452,55 | -0,33% | -8,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-20 | 9,55 | 9,55 | 0,00% | +1,49% | 33,98 | 34,13 | -0,44% | -14,54% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-20 | 101,99 | 102,03 | -0,04% | +3,50% | 368,53 | 368,71 | -0,05% | -9,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-20 | 104,36 | 104,41 | -0,05% | +3,90% | 438,43 | 439,92 | -0,34% | -1,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-20 | 103,55 | 103,59 | -0,04% | +3,71% | 435,02 | 436,47 | -0,33% | -1,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-20 | 911,03 | 911,41 | -0,04% | -0,15% | 3827,33 | 3840,14 | -0,33% | -5,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-20 | 894,20 | 894,56 | -0,04% | +0,94% | 4254,42 | 4268,57 | -0,33% | -8,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,68 | 10,69 | -0,09% | +4,91% | 44,87 | 45,04 | -0,39% | -0,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 40,58 | 40,61 | -0,07% | +7,04% | 144,40 | 145,14 | -0,51% | -9,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 31,70 | 31,85 | -0,47% | -6,85% | 133,18 | 134,20 | -0,76% | -11,37% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,30 | 11,31 | -0,09% | +4,34% | 47,47 | 47,65 | -0,38% | -0,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 37,59 | 37,62 | -0,08% | +6,52% | 133,76 | 134,45 | -0,52% | -10,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-20 | 166,20 | 166,39 | -0,11% | +3,85% | 591,39 | 594,68 | -0,55% | -12,55% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 13,51 | 13,53 | -0,15% | +4,40% | 48,07 | 48,36 | -0,59% | -12,08% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,40 | 12,40 | 0,00% | -3,95% | 52,09 | 52,25 | -0,29% | -8,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 10,83 | 10,77 | +0,56% | +9,95% | 38,54 | 38,49 | +0,12% | -7,41% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-20 | 114,80 | 114,86 | -0,05% | -2,63% | 482,29 | 483,95 | -0,34% | -7,36% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-20 | 129,08 | 128,95 | +0,10% | +11,22% | 459,31 | 460,87 | -0,34% | -6,34% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-20 | 123,05 | 122,93 | +0,10% | +10,67% | 437,85 | 439,35 | -0,34% | -6,81% |