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 | 2017-12-28 | 91,27 | 91,48 | -0,23% | -0,40% | 382,50 | 383,62 | -0,29% | -5,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-28 | 94,72 | 94,87 | -0,16% | +0,76% | 447,76 | 449,56 | -0,40% | -7,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-28 | 9,56 | 9,56 | 0,00% | +1,49% | 33,70 | 33,84 | -0,40% | -15,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-28 | 101,81 | 102,09 | -0,27% | +3,23% | 362,96 | 365,12 | -0,59% | -10,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-28 | 104,22 | 104,46 | -0,23% | +3,64% | 436,78 | 438,05 | -0,29% | -1,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-28 | 103,41 | 103,64 | -0,22% | +3,45% | 433,38 | 434,61 | -0,28% | -1,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-28 | 909,89 | 911,94 | -0,22% | -0,39% | 3813,26 | 3824,22 | -0,29% | -5,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-28 | 893,47 | 894,90 | -0,16% | +0,74% | 4223,61 | 4240,66 | -0,40% | -7,85% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,67 | 10,67 | 0,00% | +4,71% | 44,72 | 44,74 | -0,06% | -0,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 40,59 | 40,56 | +0,07% | +6,93% | 143,09 | 143,55 | -0,32% | -10,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 31,47 | 31,55 | -0,25% | -7,47% | 131,89 | 132,31 | -0,32% | -11,91% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,29 | 11,29 | 0,00% | +4,15% | 47,32 | 47,34 | -0,06% | -0,85% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 37,60 | 37,57 | +0,08% | +6,40% | 132,55 | 132,97 | -0,32% | -10,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-28 | 166,28 | 166,15 | +0,08% | +3,76% | 586,19 | 588,05 | -0,32% | -13,15% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 13,55 | 13,53 | +0,15% | +4,88% | 47,77 | 47,89 | -0,25% | -12,22% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,40 | 12,41 | -0,08% | -3,73% | 51,97 | 52,04 | -0,14% | -8,35% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 10,89 | 10,86 | +0,28% | +10,78% | 38,39 | 38,44 | -0,12% | -7,28% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-28 | 114,49 | 114,59 | -0,09% | -2,48% | 479,82 | 480,53 | -0,15% | -7,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-28 | 129,85 | 129,46 | +0,30% | +12,10% | 457,76 | 458,20 | -0,10% | -6,17% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-28 | 123,76 | 123,40 | +0,29% | +11,54% | 436,29 | 436,75 | -0,11% | -6,65% |