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 | 2017-12-27 | 91,48 | 91,39 | +0,10% | -0,15% | 383,62 | 384,00 | -0,10% | -5,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-27 | 94,87 | 94,80 | +0,07% | +0,93% | 449,56 | 448,57 | +0,22% | -8,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-27 | 9,56 | 9,55 | +0,10% | +1,49% | 33,84 | 33,78 | +0,17% | -14,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-27 | 102,09 | 101,98 | +0,11% | +3,53% | 365,12 | 365,42 | -0,08% | -10,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-27 | 104,46 | 104,35 | +0,11% | +3,91% | 438,05 | 438,46 | -0,09% | -1,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-27 | 103,64 | 103,54 | +0,10% | +3,70% | 434,61 | 435,05 | -0,10% | -1,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-27 | 911,94 | 911,00 | +0,10% | -0,14% | 3824,22 | 3827,84 | -0,09% | -5,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-27 | 894,90 | 894,20 | +0,08% | +0,91% | 4240,66 | 4231,18 | +0,22% | -8,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,67 | 10,67 | 0,00% | +4,71% | 44,74 | 44,83 | -0,20% | -0,49% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 40,56 | 40,54 | +0,05% | +6,88% | 143,55 | 143,39 | +0,12% | -10,36% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 31,55 | 31,69 | -0,44% | -6,68% | 132,31 | 133,16 | -0,64% | -11,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,29 | 11,29 | 0,00% | +4,15% | 47,34 | 47,44 | -0,20% | -1,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 37,57 | 37,55 | +0,05% | +6,34% | 132,97 | 132,81 | +0,12% | -10,81% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-27 | 166,15 | 166,06 | +0,05% | +3,68% | 588,05 | 587,34 | +0,12% | -13,04% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 13,53 | 13,52 | +0,07% | +4,56% | 47,89 | 47,85 | +0,07% | -12,30% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,41 | 12,48 | -0,56% | -3,27% | 52,04 | 52,33 | -0,56% | -8,08% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 10,86 | 10,88 | -0,18% | +10,14% | 38,44 | 38,51 | -0,18% | -7,62% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-27 | 114,59 | 114,88 | -0,25% | -2,14% | 480,53 | 482,70 | -0,45% | -6,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-27 | 129,46 | 129,28 | +0,14% | +11,54% | 458,20 | 457,25 | +0,21% | -6,45% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-27 | 123,40 | 123,24 | +0,13% | +10,98% | 436,75 | 435,89 | +0,20% | -6,92% |