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 | 2017-12-12 | 95,15 | 95,18 | -0,03% | +0,74% | 399,99 | 400,00 | 0,00% | -4,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-12 | 98,44 | 98,48 | -0,04% | +1,44% | 469,03 | 475,27 | -1,31% | -8,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-12 | 9,96 | 9,97 | -0,10% | +2,68% | 35,49 | 35,70 | -0,59% | -12,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-12 | 102,04 | 102,07 | -0,03% | +3,43% | 366,99 | 366,68 | +0,08% | -9,54% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-12 | 104,42 | 104,45 | -0,03% | +3,85% | 438,96 | 438,96 | 0,00% | -1,64% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-12 | 103,61 | 103,64 | -0,03% | +3,64% | 435,56 | 435,56 | 0,00% | -1,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-12 | 950,13 | 950,42 | -0,03% | +0,75% | 3994,16 | 3994,24 | 0,00% | -4,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-12 | 929,79 | 930,10 | -0,03% | +1,41% | 4430,08 | 4488,76 | -1,31% | -8,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,69 | 10,69 | 0,00% | +4,60% | 44,94 | 44,93 | +0,03% | -0,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 40,57 | 40,58 | -0,02% | +6,65% | 144,56 | 145,31 | -0,51% | -9,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 32,01 | 31,87 | +0,44% | -4,08% | 134,56 | 133,94 | +0,47% | -9,15% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,31 | 11,31 | 0,00% | +4,05% | 47,55 | 47,53 | +0,03% | -1,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 37,59 | 37,60 | -0,03% | +6,13% | 133,94 | 134,64 | -0,52% | -9,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-12 | 166,18 | 166,23 | -0,03% | +3,59% | 592,15 | 595,24 | -0,52% | -11,63% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 13,53 | 13,55 | -0,15% | +4,32% | 48,21 | 48,52 | -0,64% | -11,01% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 12,44 | 12,39 | +0,40% | -2,12% | 52,30 | 52,07 | +0,43% | -7,30% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 10,72 | 10,74 | -0,19% | +8,17% | 38,20 | 38,46 | -0,67% | -7,72% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-12 | 115,16 | 114,90 | +0,23% | -1,67% | 484,11 | 482,88 | +0,25% | -6,87% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-12 | 128,46 | 128,47 | -0,01% | +8,91% | 457,74 | 460,02 | -0,50% | -7,10% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-12 | 122,47 | 122,49 | -0,02% | +8,37% | 436,40 | 438,61 | -0,51% | -7,56% |