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 | 2017-10-10 | 95,24 | 95,20 | +0,04% | -1,37% | 410,68 | 409,76 | +0,23% | -1,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-10 | 98,40 | 98,37 | +0,03% | -0,61% | 473,88 | 473,37 | +0,11% | -3,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-10 | 9,95 | 9,94 | +0,10% | +0,61% | 36,56 | 36,58 | -0,05% | -3,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-10 | 102,18 | 102,15 | +0,03% | +1,24% | 383,59 | 383,75 | -0,04% | -3,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-10 | 104,51 | 104,47 | +0,04% | +1,67% | 450,66 | 449,66 | +0,22% | +1,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-10 | 103,73 | 103,70 | +0,03% | +1,46% | 447,29 | 446,35 | +0,21% | +1,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-10 | 950,65 | 950,31 | +0,04% | -1,35% | 4099,30 | 4090,32 | +0,22% | -1,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-10 | 929,29 | 928,95 | +0,04% | -0,64% | 4475,27 | 4470,20 | +0,11% | -3,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,71 | 10,70 | +0,09% | +1,04% | 46,18 | 46,05 | +0,28% | +1,67% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 40,54 | 40,48 | +0,15% | +3,18% | 148,96 | 148,96 | 0,00% | -1,54% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 31,84 | 32,00 | -0,50% | -3,02% | 137,30 | 137,73 | -0,32% | -2,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 11,35 | 11,33 | +0,18% | +0,62% | 48,94 | 48,77 | +0,36% | +1,25% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 37,59 | 37,54 | +0,13% | +2,68% | 138,12 | 138,14 | -0,02% | -2,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-10 | 166,32 | 166,00 | +0,19% | +4,02% | 611,11 | 605,93 | +0,85% | +0,06% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 13,54 | 13,52 | +0,15% | +0,74% | 49,75 | 49,75 | 0,00% | -3,87% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 12,46 | 12,44 | +0,16% | -1,27% | 53,73 | 53,54 | +0,34% | -0,65% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 10,81 | 10,73 | +0,75% | +4,44% | 39,72 | 39,49 | +0,59% | -0,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-10 | 112,87 | 112,88 | -0,01% | -4,44% | 486,71 | 485,86 | +0,17% | -3,85% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-10 | 126,29 | 125,79 | +0,40% | +0,99% | 464,03 | 462,89 | +0,24% | -3,63% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-10 | 120,51 | 120,03 | +0,40% | +0,49% | 442,79 | 441,70 | +0,25% | -4,11% |