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 | 2017-11-09 | 95,65 | 95,66 | -0,01% | -0,24% | 405,78 | 405,57 | +0,05% | -2,23% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-09 | 98,87 | 98,88 | -0,01% | +0,44% | 475,23 | 476,60 | -0,29% | -0,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-09 | 10,01 | 10,01 | 0,00% | +1,73% | 36,63 | 36,69 | -0,16% | -4,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-09 | 102,60 | 102,62 | -0,02% | +2,42% | 375,79 | 375,76 | +0,01% | -6,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-09 | 104,96 | 104,98 | -0,02% | +2,83% | 445,27 | 445,08 | +0,04% | +0,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-09 | 104,16 | 104,18 | -0,02% | +2,62% | 441,88 | 441,69 | +0,04% | +0,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-09 | 954,82 | 954,98 | -0,02% | -0,24% | 4050,63 | 4048,83 | +0,04% | -2,23% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-09 | 933,87 | 933,94 | -0,01% | +0,40% | 4488,74 | 4501,59 | -0,29% | -0,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,74 | 10,74 | 0,00% | +2,19% | 45,56 | 45,53 | +0,06% | +0,15% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 40,71 | 40,72 | -0,02% | +4,33% | 148,98 | 149,25 | -0,18% | -2,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,44 | 32,54 | -0,31% | -2,23% | 137,62 | 137,96 | -0,25% | -4,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,37 | 11,37 | 0,00% | +1,70% | 48,23 | 48,21 | +0,06% | -0,33% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 37,73 | 37,74 | -0,03% | +3,80% | 138,07 | 138,32 | -0,18% | -3,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-09 | 166,45 | 166,61 | -0,10% | +4,10% | 609,12 | 610,66 | -0,25% | -0,26% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 13,56 | 13,58 | -0,15% | +1,73% | 49,62 | 49,77 | -0,30% | -4,96% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 12,49 | 12,59 | -0,79% | -1,58% | 52,99 | 53,38 | -0,73% | -3,54% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 10,69 | 10,72 | -0,28% | +4,70% | 39,12 | 39,29 | -0,43% | -2,18% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-09 | 114,60 | 114,90 | -0,26% | -2,11% | 486,17 | 487,14 | -0,20% | -4,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-09 | 126,25 | 126,42 | -0,13% | +3,19% | 462,01 | 463,36 | -0,29% | -3,59% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-09 | 120,42 | 120,59 | -0,14% | +2,68% | 440,68 | 441,99 | -0,30% | -4,07% |