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 | 2016-12-28 | 91,64 | 91,62 | +0,02% | -5,46% | 403,42 | 403,94 | -0,13% | -1,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-28 | 94,01 | 94,00 | +0,01% | -4,72% | 485,85 | 489,48 | -0,74% | -14,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-28 | 9,42 | 9,42 | 0,00% | -4,17% | 39,68 | 39,77 | -0,24% | +4,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-28 | 98,62 | 98,61 | +0,01% | -3,08% | 403,99 | 405,69 | -0,42% | +1,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-28 | 100,56 | 100,53 | +0,03% | -2,55% | 442,69 | 443,23 | -0,12% | +1,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-28 | 99,96 | 99,94 | +0,02% | -2,75% | 440,04 | 440,62 | -0,13% | +0,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-28 | 913,47 | 913,21 | +0,03% | -5,51% | 4021,28 | 4026,25 | -0,12% | -1,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-28 | 886,91 | 886,79 | +0,01% | -4,75% | 4583,64 | 4617,69 | -0,74% | -14,58% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-28 | 965,48 | 965,21 | +0,03% | -2,38% | 4250,24 | 4255,51 | -0,12% | +1,33% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-28 | 955,26 | 955,15 | +0,01% | -2,98% | 3913,13 | 3929,58 | -0,42% | +1,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,19 | 10,19 | 0,00% | +2,72% | 44,86 | 44,96 | -0,24% | +6,62% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 37,96 | 37,95 | +0,03% | +4,29% | 159,89 | 160,15 | -0,16% | +13,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 34,01 | 33,81 | +0,59% | +9,67% | 149,72 | 149,19 | +0,35% | +13,84% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,84 | 10,84 | 0,00% | +2,26% | 47,72 | 47,83 | -0,24% | +6,15% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-28 | 35,34 | 35,33 | +0,03% | +3,79% | 148,85 | 149,09 | -0,16% | +12,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-28 | 160,25 | 160,25 | 0,00% | +3,80% | 674,97 | 676,24 | -0,19% | +12,99% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-28 | 12,92 | 12,94 | -0,15% | +2,95% | 54,42 | 54,61 | -0,34% | +12,06% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 12,88 | 12,83 | +0,39% | +3,45% | 56,70 | 56,61 | +0,15% | +7,38% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-28 | 9,83 | 9,86 | -0,30% | -2,19% | 41,40 | 41,61 | -0,49% | +6,47% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-28 | 117,40 | 117,09 | +0,26% | +6,59% | 516,82 | 516,67 | +0,03% | +10,64% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-28 | 115,83 | 116,07 | -0,21% | +0,95% | 487,88 | 489,80 | -0,39% | +9,89% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-28 | 110,96 | 111,19 | -0,21% | +0,44% | 467,36 | 469,21 | -0,39% | +9,33% |