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 | 2017-12-05 | 95,15 | 95,19 | -0,04% | +0,70% | 400,41 | 400,54 | -0,03% | -5,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-05 | 98,45 | 98,49 | -0,04% | +1,43% | 469,46 | 469,55 | -0,02% | -8,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-05 | 9,96 | 9,97 | -0,10% | +2,57% | 35,36 | 35,25 | +0,32% | -13,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-05 | 102,06 | 102,10 | -0,04% | +3,39% | 368,49 | 367,05 | +0,39% | -10,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-05 | 104,41 | 104,45 | -0,04% | +3,80% | 439,38 | 439,50 | -0,03% | -2,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-05 | 103,61 | 103,65 | -0,04% | +3,60% | 436,01 | 436,14 | -0,03% | -2,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-05 | 950,10 | 950,45 | -0,04% | +0,71% | 3998,21 | 3999,30 | -0,03% | -5,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-05 | 929,78 | 930,11 | -0,04% | +1,38% | 4433,66 | 4434,30 | -0,01% | -8,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,69 | 10,69 | 0,00% | +4,50% | 44,99 | 44,98 | +0,01% | -2,03% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 40,57 | 40,56 | +0,02% | +6,71% | 144,02 | 143,39 | +0,44% | -10,13% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 31,77 | 31,74 | +0,09% | -3,70% | 133,69 | 133,56 | +0,10% | -9,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,32 | 11,31 | +0,09% | +4,04% | 47,64 | 47,59 | +0,10% | -2,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 37,59 | 37,58 | +0,03% | +6,16% | 133,44 | 132,85 | +0,44% | -10,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-05 | 166,25 | 166,17 | +0,05% | +3,51% | 590,17 | 587,44 | +0,46% | -12,82% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 13,54 | 13,53 | +0,07% | +4,23% | 48,07 | 47,83 | +0,49% | -12,21% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 12,37 | 12,34 | +0,24% | -2,75% | 52,06 | 51,92 | +0,25% | -8,82% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 10,74 | 10,75 | -0,09% | +7,19% | 38,13 | 38,00 | +0,32% | -9,73% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-05 | 114,48 | 114,39 | +0,08% | -1,18% | 481,75 | 481,33 | +0,09% | -7,35% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-05 | 128,61 | 128,63 | -0,02% | +9,42% | 456,55 | 454,73 | +0,40% | -7,85% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-05 | 122,62 | 122,64 | -0,02% | +8,87% | 435,29 | 433,56 | +0,40% | -8,31% |