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 | 2016-12-06 | 94,53 | 94,49 | +0,04% | -6,82% | 424,41 | 424,12 | +0,07% | -1,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-06 | 97,10 | 97,06 | +0,04% | -5,89% | 520,97 | 515,53 | +1,05% | -16,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-06 | 9,71 | 9,71 | 0,00% | -5,45% | 40,99 | 40,93 | +0,15% | -1,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-06 | 98,74 | 98,71 | +0,03% | -4,53% | 411,14 | 411,67 | -0,13% | +0,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-06 | 100,63 | 100,59 | +0,04% | -3,99% | 451,80 | 451,50 | +0,07% | +1,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-06 | 100,05 | 100,01 | +0,04% | -4,18% | 449,19 | 448,89 | +0,07% | +0,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-06 | 943,79 | 943,41 | +0,04% | -7,00% | 4237,33 | 4234,50 | +0,07% | -2,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-06 | 917,46 | 917,09 | +0,04% | -5,94% | 4922,45 | 4871,12 | +1,05% | -16,35% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-06 | 966,06 | 965,67 | +0,04% | -3,81% | 4337,32 | 4334,41 | +0,07% | +1,22% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-06 | 956,39 | 956,11 | +0,03% | -4,42% | 3982,31 | 3987,46 | -0,13% | +0,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,23 | 10,23 | 0,00% | +2,51% | 45,93 | 45,92 | +0,03% | +7,87% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 38,05 | 38,02 | +0,08% | +4,05% | 160,62 | 160,25 | +0,23% | +8,72% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 33,01 | 32,99 | +0,06% | +5,50% | 148,21 | 148,08 | +0,09% | +11,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,88 | 10,88 | 0,00% | +2,06% | 48,85 | 48,83 | +0,03% | +7,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-06 | 35,43 | 35,41 | +0,06% | +3,51% | 149,56 | 149,25 | +0,21% | +8,15% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-06 | 160,74 | 160,61 | +0,08% | +4,17% | 678,53 | 676,97 | +0,23% | +8,84% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-06 | 12,99 | 12,99 | 0,00% | +3,51% | 54,83 | 54,75 | +0,15% | +8,15% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 12,70 | 12,72 | -0,16% | -0,55% | 57,02 | 57,09 | -0,13% | +4,65% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-06 | 10,01 | 10,02 | -0,10% | -2,05% | 42,26 | 42,23 | +0,05% | +2,34% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-06 | 115,82 | 115,85 | -0,03% | +4,59% | 520,00 | 519,99 | 0,00% | +10,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-06 | 118,00 | 117,54 | +0,39% | +2,80% | 498,11 | 495,43 | +0,54% | +7,41% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-06 | 113,08 | 112,63 | +0,40% | +2,29% | 477,35 | 474,74 | +0,55% | +6,88% |