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 | 2017-12-21 | 91,41 | 91,39 | +0,02% | -0,21% | 383,69 | 383,94 | -0,06% | -5,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-21 | 94,83 | 94,80 | +0,03% | +0,90% | 450,28 | 451,04 | -0,17% | -8,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-21 | 9,56 | 9,55 | +0,10% | +1,49% | 33,90 | 33,98 | -0,24% | -15,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-21 | 102,01 | 101,99 | +0,02% | +3,45% | 366,47 | 368,53 | -0,56% | -9,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-21 | 104,38 | 104,36 | +0,02% | +3,85% | 438,13 | 438,43 | -0,07% | -1,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-21 | 103,57 | 103,55 | +0,02% | +3,65% | 434,74 | 435,02 | -0,07% | -1,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-21 | 911,26 | 911,03 | +0,03% | -0,19% | 3825,01 | 3827,33 | -0,06% | -5,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-21 | 894,49 | 894,20 | +0,03% | +0,89% | 4247,31 | 4254,42 | -0,17% | -8,96% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,67 | 10,68 | -0,09% | +4,71% | 44,79 | 44,87 | -0,18% | -0,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 40,55 | 40,58 | -0,07% | +6,88% | 143,79 | 144,40 | -0,42% | -10,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 31,65 | 31,70 | -0,16% | -6,44% | 132,85 | 133,18 | -0,24% | -11,01% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,29 | 11,30 | -0,09% | +4,15% | 47,39 | 47,47 | -0,17% | -0,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 37,56 | 37,59 | -0,08% | +6,34% | 133,18 | 133,76 | -0,43% | -11,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-21 | 166,12 | 166,20 | -0,05% | +3,71% | 589,04 | 591,39 | -0,40% | -13,45% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 13,51 | 13,51 | 0,00% | +4,40% | 47,91 | 48,07 | -0,35% | -12,88% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,42 | 12,40 | +0,16% | -3,57% | 52,13 | 52,09 | +0,08% | -8,28% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 10,84 | 10,83 | +0,09% | +9,83% | 38,44 | 38,54 | -0,26% | -8,35% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-21 | 114,73 | 114,80 | -0,06% | -2,25% | 481,58 | 482,29 | -0,15% | -7,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-21 | 129,15 | 129,08 | +0,05% | +11,02% | 457,95 | 459,31 | -0,29% | -7,36% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-21 | 123,11 | 123,05 | +0,05% | +10,46% | 436,54 | 437,85 | -0,30% | -7,82% |