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 | 2016-12-23 | 91,62 | 91,61 | +0,01% | -5,60% | 403,94 | 404,73 | -0,20% | -1,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-23 | 94,00 | 94,00 | 0,00% | -4,84% | 489,48 | 492,40 | -0,59% | -14,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-23 | 9,42 | 9,42 | 0,00% | -4,27% | 39,77 | 40,02 | -0,62% | +4,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-23 | 98,61 | 98,61 | 0,00% | -3,21% | 405,69 | 407,82 | -0,52% | +1,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-23 | 100,53 | 100,53 | 0,00% | -2,72% | 443,23 | 444,14 | -0,21% | +1,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-23 | 99,94 | 99,94 | 0,00% | -2,90% | 440,62 | 441,54 | -0,21% | +0,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-23 | 913,21 | 913,19 | 0,00% | -5,77% | 4026,25 | 4034,47 | -0,20% | -2,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-23 | 886,79 | 886,78 | 0,00% | -4,87% | 4617,69 | 4645,22 | -0,59% | -14,22% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-23 | 965,21 | 965,18 | 0,00% | -2,54% | 4255,51 | 4264,17 | -0,20% | +1,32% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-23 | 955,15 | 955,14 | 0,00% | -3,11% | 3929,58 | 3950,17 | -0,52% | +1,78% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,19 | 10,19 | 0,00% | +2,62% | 44,96 | 44,96 | 0,00% | +6,64% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 37,95 | 37,96 | -0,03% | +4,26% | 160,15 | 160,19 | -0,03% | +13,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 33,81 | 33,86 | -0,15% | +8,30% | 149,19 | 149,41 | -0,15% | +12,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,84 | 10,84 | 0,00% | +2,26% | 47,83 | 47,83 | 0,00% | +6,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 35,33 | 35,34 | -0,03% | +3,76% | 149,09 | 149,13 | -0,03% | +12,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-27 | 160,25 | 160,27 | -0,01% | +3,84% | 676,24 | 676,69 | -0,07% | +12,73% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 12,94 | 12,96 | -0,15% | +3,11% | 54,61 | 54,69 | -0,15% | +11,93% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 12,83 | 12,84 | -0,08% | +2,48% | 56,61 | 56,66 | -0,08% | +6,50% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 9,86 | 9,86 | 0,00% | -2,28% | 41,61 | 41,61 | 0,00% | +6,08% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-27 | 117,09 | 117,31 | -0,19% | +5,88% | 516,67 | 517,21 | -0,10% | +10,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-27 | 116,07 | 116,19 | -0,10% | +1,42% | 489,80 | 490,58 | -0,16% | +10,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-27 | 111,19 | 111,31 | -0,11% | +0,92% | 469,21 | 469,97 | -0,16% | +9,55% |