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 | 2017-11-08 | 95,66 | 95,68 | -0,02% | -0,45% | 405,57 | 406,15 | -0,14% | -2,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-08 | 98,88 | 98,89 | -0,01% | +0,24% | 476,60 | 474,06 | +0,54% | -0,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-08 | 10,01 | 10,01 | 0,00% | +1,52% | 36,69 | 36,62 | +0,18% | -4,91% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-08 | 102,62 | 102,63 | -0,01% | +2,20% | 375,76 | 374,82 | +0,25% | -6,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-08 | 104,98 | 104,99 | -0,01% | +2,62% | 445,08 | 445,67 | -0,13% | +0,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-08 | 104,18 | 104,20 | -0,02% | +2,41% | 441,69 | 442,32 | -0,14% | +0,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-08 | 954,98 | 955,09 | -0,01% | -0,45% | 4048,83 | 4054,26 | -0,13% | -2,48% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-08 | 933,94 | 933,99 | -0,01% | +0,20% | 4501,59 | 4477,36 | +0,54% | -0,44% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,74 | 10,75 | -0,09% | +1,80% | 45,53 | 45,63 | -0,22% | -0,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-08 | 40,72 | 40,74 | -0,05% | +3,93% | 149,25 | 149,05 | +0,13% | -2,66% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 32,54 | 32,61 | -0,21% | -1,48% | 137,96 | 138,43 | -0,34% | -3,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,37 | 11,38 | -0,09% | +1,25% | 48,21 | 48,31 | -0,21% | -0,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-08 | 37,74 | 37,76 | -0,05% | +3,40% | 138,32 | 138,15 | +0,13% | -3,16% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-08 | 166,61 | 166,64 | -0,02% | +4,20% | 610,66 | 609,65 | +0,17% | -0,01% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 13,58 | 13,56 | +0,15% | +1,34% | 49,77 | 49,61 | +0,33% | -5,08% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 12,59 | 12,59 | 0,00% | -0,32% | 53,38 | 53,44 | -0,12% | -2,36% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 10,72 | 10,71 | +0,09% | +4,69% | 39,29 | 39,18 | +0,28% | -1,95% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-08 | 114,90 | 115,13 | -0,20% | -1,95% | 487,14 | 488,71 | -0,32% | -3,95% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-08 | 126,42 | 126,38 | +0,03% | +2,88% | 463,36 | 462,36 | +0,21% | -3,64% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-08 | 120,59 | 120,54 | +0,04% | +2,38% | 441,99 | 441,00 | +0,22% | -4,11% |