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 | 2017-11-23 | 95,36 | 95,29 | +0,07% | +0,87% | 402,26 | 403,04 | -0,19% | -3,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-23 | 98,63 | 98,55 | +0,08% | +1,58% | 468,95 | 470,46 | -0,32% | -6,75% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-23 | 9,98 | 9,98 | 0,00% | +2,78% | 35,81 | 35,99 | -0,50% | -11,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-23 | 102,28 | 102,21 | +0,07% | +3,57% | 370,87 | 371,15 | -0,08% | -8,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-23 | 104,64 | 104,56 | +0,08% | +3,97% | 441,40 | 442,25 | -0,19% | -0,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-23 | 103,84 | 103,76 | +0,08% | +3,77% | 438,03 | 438,86 | -0,19% | -0,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-23 | 952,10 | 951,35 | +0,08% | +0,87% | 4016,24 | 4023,83 | -0,19% | -3,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-23 | 931,54 | 930,81 | +0,08% | +1,54% | 4429,10 | 4443,50 | -0,32% | -6,78% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,71 | 10,71 | 0,00% | +4,39% | 45,18 | 45,30 | -0,27% | -0,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 40,63 | 40,60 | +0,07% | +6,58% | 145,78 | 146,40 | -0,42% | -7,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 31,79 | 31,95 | -0,50% | -5,47% | 134,10 | 135,14 | -0,77% | -9,78% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,34 | 11,33 | +0,09% | +3,94% | 47,84 | 47,92 | -0,18% | -0,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 37,65 | 37,63 | +0,05% | +6,03% | 135,09 | 135,69 | -0,44% | -8,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-22 | 166,11 | 166,08 | +0,02% | +3,88% | 598,99 | 596,38 | +0,44% | -1,92% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 13,56 | 13,54 | +0,15% | +4,15% | 48,65 | 48,83 | -0,35% | -9,97% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 12,39 | 12,41 | -0,16% | -3,50% | 52,26 | 52,49 | -0,43% | -7,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 10,79 | 10,75 | +0,37% | +8,33% | 38,72 | 38,76 | -0,13% | -6,35% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-23 | 114,08 | 114,66 | -0,51% | -2,67% | 481,22 | 484,97 | -0,77% | -7,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-23 | 128,32 | 127,90 | +0,33% | +9,24% | 460,43 | 461,21 | -0,17% | -5,57% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-23 | 122,37 | 121,97 | +0,33% | +8,70% | 439,08 | 439,82 | -0,17% | -6,04% |