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 | 2017-12-29 | 91,30 | 91,27 | +0,03% | -0,50% | 381,77 | 382,50 | -0,19% | -5,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-29 | 94,76 | 94,72 | +0,04% | +0,64% | 446,57 | 447,76 | -0,27% | -8,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-29 | 9,56 | 9,56 | 0,00% | +1,27% | 33,50 | 33,70 | -0,59% | -16,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-29 | 101,84 | 101,81 | +0,03% | +3,14% | 363,73 | 362,96 | +0,21% | -10,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-29 | 104,26 | 104,22 | +0,04% | +3,55% | 435,96 | 436,78 | -0,19% | -1,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-29 | 103,44 | 103,41 | +0,03% | +3,35% | 432,53 | 433,38 | -0,20% | -2,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-29 | 910,23 | 909,89 | +0,04% | -0,48% | 3806,13 | 3813,26 | -0,19% | -5,70% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-29 | 893,81 | 893,47 | +0,04% | +0,62% | 4212,17 | 4223,61 | -0,27% | -8,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,68 | 10,67 | +0,09% | +4,60% | 44,66 | 44,72 | -0,13% | -0,88% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 40,63 | 40,59 | +0,10% | +6,78% | 142,39 | 143,09 | -0,49% | -11,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 31,38 | 31,47 | -0,29% | -7,35% | 131,22 | 131,89 | -0,51% | -12,21% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,30 | 11,29 | +0,09% | +4,05% | 47,25 | 47,32 | -0,14% | -1,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 37,63 | 37,60 | +0,08% | +6,24% | 131,88 | 132,55 | -0,51% | -11,90% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-29 | 166,26 | 166,28 | -0,01% | +3,47% | 582,67 | 586,19 | -0,60% | -14,19% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 13,55 | 13,55 | 0,00% | +4,31% | 47,49 | 47,77 | -0,59% | -13,50% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,37 | 12,40 | -0,24% | -3,21% | 51,73 | 51,97 | -0,47% | -8,28% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 10,93 | 10,89 | +0,37% | +10,96% | 38,31 | 38,39 | -0,22% | -7,98% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-29 | 114,43 | 114,49 | -0,05% | -2,10% | 478,49 | 479,82 | -0,28% | -7,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-29 | 130,21 | 129,85 | +0,28% | +12,13% | 456,33 | 457,76 | -0,31% | -7,01% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-29 | 124,11 | 123,76 | +0,28% | +11,57% | 434,96 | 436,29 | -0,31% | -7,48% |