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 | 2017-10-20 | 95,55 | 95,56 | -0,01% | -0,74% | 404,95 | 404,15 | +0,20% | -2,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-20 | 98,75 | 98,77 | -0,02% | -0,01% | 466,18 | 468,09 | -0,41% | -2,47% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-20 | 9,99 | 9,99 | 0,00% | +1,22% | 35,86 | 35,97 | -0,31% | -7,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-20 | 102,51 | 102,52 | -0,01% | +1,92% | 376,16 | 376,59 | -0,11% | -5,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-20 | 104,85 | 104,87 | -0,02% | +2,31% | 444,37 | 443,53 | +0,19% | +0,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-20 | 104,07 | 104,08 | -0,01% | +2,12% | 441,06 | 440,19 | +0,20% | +0,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-20 | 953,85 | 953,96 | -0,01% | -0,73% | 4042,51 | 4034,58 | +0,20% | -2,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-20 | 932,60 | 932,75 | -0,02% | -0,06% | 4402,62 | 4420,49 | -0,40% | -2,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,74 | 10,75 | -0,09% | +1,51% | 45,52 | 45,47 | +0,11% | -0,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 40,67 | 40,72 | -0,12% | +3,64% | 145,99 | 146,62 | -0,43% | -5,30% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 31,99 | 31,87 | +0,38% | -4,19% | 135,58 | 134,79 | +0,59% | -6,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,38 | 11,39 | -0,09% | +1,07% | 48,23 | 48,17 | +0,12% | -0,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 37,71 | 37,75 | -0,11% | +3,12% | 135,36 | 135,92 | -0,41% | -5,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-20 | 166,47 | 166,71 | -0,14% | +4,11% | 597,56 | 600,26 | -0,45% | -2,16% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 13,54 | 13,57 | -0,22% | +0,67% | 48,60 | 48,86 | -0,53% | -8,02% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 12,42 | 12,37 | +0,40% | -3,27% | 52,64 | 52,32 | +0,61% | -5,11% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 10,74 | 10,76 | -0,19% | +4,07% | 38,55 | 38,74 | -0,49% | -4,91% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-20 | 112,63 | 112,50 | +0,12% | -5,42% | 477,34 | 475,80 | +0,32% | -7,22% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-20 | 126,18 | 126,34 | -0,13% | +1,68% | 452,94 | 454,90 | -0,43% | -7,09% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-20 | 120,38 | 120,53 | -0,12% | +1,18% | 432,12 | 433,98 | -0,43% | -7,55% |