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 | 2016-12-02 | 94,43 | 94,48 | -0,05% | -6,96% | 421,35 | 419,34 | +0,48% | -2,66% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-02 | 97,00 | 97,06 | -0,06% | -6,02% | 510,58 | 505,80 | +0,95% | -18,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-02 | 9,70 | 9,70 | 0,00% | -5,64% | 40,73 | 40,47 | +0,64% | -1,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-02 | 98,65 | 98,71 | -0,06% | -4,71% | 408,50 | 406,28 | +0,55% | +0,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-02 | 100,53 | 100,58 | -0,05% | -4,14% | 448,56 | 446,41 | +0,48% | +0,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-02 | 99,95 | 100,00 | -0,05% | -4,31% | 445,98 | 443,84 | +0,48% | +0,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-02 | 942,81 | 943,31 | -0,05% | -7,13% | 4206,82 | 4186,79 | +0,48% | -2,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-02 | 916,49 | 917,01 | -0,06% | -6,06% | 4824,13 | 4778,72 | +0,95% | -18,55% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-02 | 965,05 | 965,57 | -0,05% | -3,96% | 4306,05 | 4285,59 | +0,48% | +0,48% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-02 | 955,52 | 956,06 | -0,06% | -4,61% | 3956,71 | 3935,05 | +0,55% | +0,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,22 | 10,23 | -0,10% | +2,20% | 45,60 | 45,40 | +0,43% | +6,92% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 38,00 | 38,04 | -0,11% | +3,71% | 159,55 | 158,71 | +0,53% | +8,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 33,23 | 33,43 | -0,60% | +2,47% | 148,27 | 148,38 | -0,07% | +7,20% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,87 | 10,88 | -0,09% | +1,78% | 48,50 | 48,29 | +0,44% | +6,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-02 | 35,39 | 35,42 | -0,08% | +3,21% | 148,59 | 147,78 | +0,55% | +7,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-02 | 160,50 | 160,62 | -0,07% | +3,51% | 673,89 | 670,12 | +0,56% | +7,99% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-02 | 12,98 | 12,97 | +0,08% | +2,85% | 54,50 | 54,11 | +0,72% | +7,30% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 12,79 | 12,81 | -0,16% | -2,74% | 57,07 | 56,86 | +0,37% | +1,75% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-02 | 10,02 | 10,01 | +0,10% | -1,96% | 42,07 | 41,76 | +0,74% | +2,28% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-02 | 116,06 | 116,54 | -0,41% | +1,72% | 517,86 | 517,25 | +0,12% | +6,41% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-02 | 117,16 | 117,59 | -0,37% | +2,23% | 491,92 | 490,60 | +0,27% | +6,65% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-02 | 112,28 | 112,68 | -0,35% | +1,73% | 471,43 | 470,11 | +0,28% | +6,13% |