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 | 2016-10-25 | 96,35 | 96,34 | +0,01% | -5,71% | 416,47 | 417,15 | -0,16% | -4,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-25 | 98,86 | 98,85 | +0,01% | -4,81% | 480,16 | 481,05 | -0,19% | -20,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-25 | 9,88 | 9,88 | 0,00% | -4,45% | 39,21 | 39,32 | -0,28% | +0,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-25 | 100,67 | 100,66 | +0,01% | -3,42% | 402,01 | 402,66 | -0,16% | -2,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-25 | 102,57 | 102,56 | +0,01% | -2,86% | 443,36 | 444,08 | -0,16% | -1,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-25 | 102,00 | 101,99 | +0,01% | -3,04% | 440,89 | 441,62 | -0,16% | -2,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-25 | 961,72 | 961,62 | +0,01% | -5,90% | 4157,03 | 4163,81 | -0,16% | -4,90% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-25 | 934,15 | 934,02 | +0,01% | -4,83% | 4537,17 | 4545,41 | -0,18% | -20,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,58 | 10,59 | -0,09% | +5,91% | 45,73 | 45,85 | -0,27% | +7,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 39,27 | 39,30 | -0,08% | +7,27% | 155,86 | 156,41 | -0,35% | +12,61% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 33,69 | 33,64 | +0,15% | +8,33% | 145,62 | 145,66 | -0,02% | +9,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,26 | 11,27 | -0,09% | +5,43% | 48,67 | 48,80 | -0,26% | +6,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 36,59 | 36,62 | -0,08% | +6,74% | 145,23 | 145,75 | -0,36% | +12,06% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 13,44 | 13,45 | -0,07% | +6,67% | 53,34 | 53,53 | -0,35% | +11,98% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 12,84 | 12,83 | +0,08% | +1,58% | 55,50 | 55,55 | -0,10% | +2,67% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 10,28 | 10,27 | +0,10% | +0,39% | 40,80 | 40,87 | -0,18% | +5,39% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-25 | 120,34 | 119,90 | +0,37% | +8,99% | 520,17 | 519,17 | +0,19% | +10,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-25 | 124,04 | 123,95 | +0,07% | +7,14% | 492,31 | 493,32 | -0,20% | +12,48% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-25 | 118,93 | 118,85 | +0,07% | +6,61% | 472,03 | 473,02 | -0,21% | +11,92% |