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 | 2016-12-07 | 94,57 | 94,53 | +0,04% | -6,40% | 425,90 | 424,41 | +0,35% | -2,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-07 | 97,15 | 97,10 | +0,05% | -5,47% | 518,20 | 520,97 | -0,53% | -15,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-07 | 9,72 | 9,71 | +0,10% | -4,99% | 40,65 | 40,99 | -0,82% | +0,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-07 | 98,79 | 98,74 | +0,05% | -4,10% | 410,48 | 411,14 | -0,16% | +0,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-07 | 100,68 | 100,63 | +0,05% | -3,56% | 453,41 | 451,80 | +0,36% | +0,67% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-07 | 100,10 | 100,05 | +0,05% | -3,74% | 450,80 | 449,19 | +0,36% | +0,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-07 | 944,26 | 943,79 | +0,05% | -6,58% | 4252,48 | 4237,33 | +0,36% | -2,48% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-07 | 917,94 | 917,46 | +0,05% | -5,51% | 4896,29 | 4922,45 | -0,53% | -15,89% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-07 | 966,53 | 966,06 | +0,05% | -3,38% | 4352,77 | 4337,32 | +0,36% | +0,86% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-07 | 956,87 | 956,39 | +0,05% | -3,99% | 3975,89 | 3982,31 | -0,16% | +0,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,25 | 10,23 | +0,20% | +2,91% | 46,16 | 45,93 | +0,50% | +7,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 38,12 | 38,05 | +0,18% | +4,41% | 159,44 | 160,62 | -0,74% | +10,26% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 33,04 | 33,01 | +0,09% | +4,62% | 148,80 | 148,21 | +0,40% | +9,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,90 | 10,88 | +0,18% | +2,44% | 49,09 | 48,85 | +0,49% | +6,94% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 35,50 | 35,43 | +0,20% | +3,89% | 148,48 | 149,56 | -0,72% | +9,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-07 | 160,91 | 160,74 | +0,11% | +4,17% | 673,01 | 678,53 | -0,81% | +10,00% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 13,02 | 12,99 | +0,23% | +3,50% | 54,46 | 54,83 | -0,69% | +9,29% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 12,62 | 12,70 | -0,63% | -1,25% | 56,83 | 57,02 | -0,32% | +3,08% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 9,97 | 10,01 | -0,40% | -2,06% | 41,70 | 42,26 | -1,32% | +3,42% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-07 | 116,00 | 115,82 | +0,16% | +3,97% | 522,41 | 520,00 | +0,46% | +8,54% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-07 | 118,22 | 118,00 | +0,19% | +3,19% | 494,45 | 498,11 | -0,73% | +8,97% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-07 | 113,28 | 113,08 | +0,18% | +2,67% | 473,79 | 477,35 | -0,74% | +8,42% |