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 | 2017-10-31 | 95,61 | 95,59 | +0,02% | -0,58% | 405,42 | 406,45 | -0,25% | -2,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-31 | 98,82 | 98,79 | +0,03% | +0,11% | 473,90 | 472,77 | +0,24% | -0,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-31 | 10,00 | 9,99 | +0,10% | +1,42% | 36,43 | 36,53 | -0,28% | -6,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-31 | 102,57 | 102,55 | +0,02% | +2,07% | 374,53 | 375,08 | -0,14% | -6,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-31 | 104,92 | 104,90 | +0,02% | +2,48% | 444,89 | 446,04 | -0,26% | +0,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-31 | 104,13 | 104,11 | +0,02% | +2,28% | 441,54 | 442,68 | -0,26% | +0,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-31 | 954,44 | 954,22 | +0,02% | -0,58% | 4047,11 | 4057,34 | -0,25% | -2,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-31 | 933,30 | 933,06 | +0,03% | +0,06% | 4475,73 | 4465,25 | +0,23% | -0,64% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,75 | 10,79 | -0,37% | +1,90% | 45,58 | 45,88 | -0,64% | -0,20% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-31 | 40,71 | 40,87 | -0,39% | +3,96% | 148,31 | 149,45 | -0,77% | -4,60% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 32,42 | 32,62 | -0,61% | -2,76% | 137,47 | 138,70 | -0,89% | -4,76% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 11,38 | 11,42 | -0,35% | +1,34% | 48,25 | 48,56 | -0,62% | -0,75% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-31 | 37,74 | 37,88 | -0,37% | +3,45% | 137,49 | 138,52 | -0,75% | -5,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-31 | 166,53 | 166,47 | +0,04% | +4,15% | 606,67 | 608,75 | -0,34% | -0,67% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-31 | 13,55 | 13,54 | +0,07% | +1,12% | 49,36 | 49,51 | -0,30% | -7,20% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 12,52 | 12,53 | -0,08% | -1,73% | 53,09 | 53,28 | -0,35% | -3,75% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-31 | 10,72 | 10,71 | +0,09% | +4,38% | 39,05 | 39,16 | -0,28% | -4,21% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-31 | 113,85 | 113,80 | +0,04% | -3,86% | 482,76 | 483,88 | -0,23% | -5,84% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-31 | 125,80 | 125,52 | +0,22% | +2,23% | 458,29 | 459,00 | -0,16% | -6,18% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-31 | 120,00 | 119,74 | +0,22% | +1,71% | 437,16 | 437,87 | -0,16% | -6,66% |