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 | 2016-12-20 | 91,53 | 91,54 | -0,01% | -5,36% | 404,17 | 405,09 | -0,23% | -2,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-20 | 93,90 | 93,90 | 0,00% | -4,58% | 494,50 | 493,27 | +0,25% | -15,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-20 | 9,41 | 9,41 | 0,00% | -3,98% | 39,76 | 39,80 | -0,10% | +2,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-20 | 98,54 | 98,54 | 0,00% | -2,94% | 405,84 | 405,51 | +0,08% | +0,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-20 | 100,44 | 100,45 | -0,01% | -2,45% | 443,51 | 444,52 | -0,23% | +0,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-20 | 99,85 | 99,86 | -0,01% | -2,63% | 440,91 | 441,91 | -0,23% | -0,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-20 | 912,37 | 912,39 | 0,00% | -5,51% | 4028,75 | 4037,60 | -0,22% | -3,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-20 | 885,90 | 885,85 | +0,01% | -4,61% | 4665,33 | 4653,55 | +0,25% | -15,33% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-20 | 964,31 | 964,34 | 0,00% | -2,27% | 4258,10 | 4267,49 | -0,22% | +0,25% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-20 | 954,44 | 954,51 | -0,01% | -2,84% | 3930,86 | 3928,00 | +0,07% | +0,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,18 | 10,18 | 0,00% | +2,52% | 44,95 | 45,05 | -0,22% | +5,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 37,91 | 37,91 | 0,00% | +4,12% | 160,19 | 160,34 | -0,10% | +10,97% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 34,03 | 33,83 | +0,59% | +8,24% | 150,27 | 149,71 | +0,37% | +11,03% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,83 | 10,83 | 0,00% | +2,17% | 47,82 | 47,93 | -0,22% | +4,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-20 | 35,29 | 35,29 | 0,00% | +3,58% | 149,12 | 149,26 | -0,10% | +10,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-20 | 160,04 | 159,98 | +0,04% | +3,70% | 676,25 | 676,65 | -0,06% | +10,52% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 12,94 | 12,94 | 0,00% | +3,03% | 54,68 | 54,73 | -0,10% | +9,81% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 12,91 | 12,86 | +0,39% | +2,38% | 57,01 | 56,91 | +0,17% | +5,02% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 9,85 | 9,87 | -0,20% | -2,09% | 41,62 | 41,75 | -0,30% | +4,36% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-20 | 117,90 | 117,44 | +0,39% | +6,34% | 520,61 | 519,71 | +0,17% | +9,08% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-20 | 116,06 | 116,27 | -0,18% | +1,95% | 490,41 | 491,78 | -0,28% | +8,66% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-20 | 111,19 | 111,39 | -0,18% | +1,44% | 469,83 | 471,13 | -0,28% | +8,12% |