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 | 2017-11-10 | 95,48 | 95,65 | -0,18% | -0,30% | 403,96 | 405,78 | -0,45% | -2,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-10 | 98,70 | 98,87 | -0,17% | +0,38% | 471,31 | 475,23 | -0,82% | -1,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-10 | 9,99 | 10,01 | -0,20% | +1,63% | 36,43 | 36,63 | -0,55% | -5,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-10 | 102,41 | 102,60 | -0,19% | +2,35% | 373,05 | 375,79 | -0,73% | -7,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-10 | 104,77 | 104,96 | -0,18% | +2,76% | 443,26 | 445,27 | -0,45% | +0,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-10 | 103,98 | 104,16 | -0,17% | +2,56% | 439,92 | 441,88 | -0,44% | -0,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-10 | 953,13 | 954,82 | -0,18% | -0,31% | 4032,50 | 4050,63 | -0,45% | -2,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-10 | 932,23 | 933,87 | -0,18% | +0,33% | 4451,58 | 4488,74 | -0,83% | -1,67% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,71 | 10,74 | -0,28% | +2,59% | 45,31 | 45,56 | -0,55% | -0,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 40,61 | 40,71 | -0,25% | +4,69% | 148,09 | 148,98 | -0,60% | -2,87% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,26 | 32,44 | -0,55% | -2,95% | 136,49 | 137,62 | -0,82% | -5,51% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,34 | 11,37 | -0,26% | +2,07% | 47,98 | 48,23 | -0,53% | -0,62% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 37,64 | 37,73 | -0,24% | +4,15% | 137,26 | 138,07 | -0,59% | -3,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-10 | 166,03 | 166,45 | -0,25% | +3,83% | 605,45 | 609,12 | -0,60% | -0,87% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 13,53 | 13,56 | -0,22% | +2,04% | 49,34 | 49,62 | -0,57% | -5,33% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 12,46 | 12,49 | -0,24% | -2,04% | 52,72 | 52,99 | -0,51% | -4,63% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 10,68 | 10,69 | -0,09% | +5,01% | 38,95 | 39,12 | -0,45% | -2,57% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-10 | 114,08 | 114,60 | -0,45% | -2,86% | 482,65 | 486,17 | -0,72% | -5,43% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-10 | 126,14 | 126,25 | -0,09% | +3,82% | 459,98 | 462,01 | -0,44% | -3,68% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-10 | 120,32 | 120,42 | -0,08% | +3,31% | 438,76 | 440,68 | -0,44% | -4,15% |