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 | 2017-12-15 | 91,51 | 95,15 | -3,83% | +0,04% | 386,32 | 401,11 | -3,69% | -4,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-15 | 94,90 | 98,47 | -3,63% | +1,13% | 456,09 | 471,62 | -3,29% | -8,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-15 | 9,56 | 9,96 | -4,02% | +1,70% | 34,14 | 35,74 | -4,45% | -13,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-15 | 102,12 | 102,03 | +0,09% | +3,70% | 369,10 | 369,21 | -0,03% | -9,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-15 | 104,49 | 104,42 | +0,07% | +4,09% | 441,12 | 440,18 | +0,21% | -1,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-15 | 103,68 | 103,61 | +0,07% | +3,90% | 437,69 | 436,77 | +0,21% | -1,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-15 | 912,13 | 950,13 | -4,00% | +0,04% | 3850,65 | 4005,27 | -3,86% | -4,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-15 | 895,08 | 930,05 | -3,76% | +1,11% | 4301,75 | 4454,47 | -3,43% | -8,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,70 | 10,69 | +0,09% | +5,11% | 45,17 | 45,06 | +0,24% | -0,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 40,60 | 40,59 | +0,02% | +7,21% | 145,01 | 145,64 | -0,43% | -8,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 31,94 | 31,86 | +0,25% | -5,59% | 134,84 | 134,31 | +0,40% | -10,21% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,32 | 11,31 | +0,09% | +4,62% | 47,79 | 47,68 | +0,23% | -0,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 37,61 | 37,60 | +0,03% | +6,66% | 134,33 | 134,91 | -0,43% | -8,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-15 | 166,35 | 166,28 | +0,04% | +4,18% | 594,14 | 596,61 | -0,42% | -10,92% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 13,56 | 13,55 | +0,07% | +5,12% | 48,43 | 48,62 | -0,38% | -10,11% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 12,44 | 12,42 | +0,16% | -3,94% | 52,52 | 52,36 | +0,31% | -8,64% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 10,77 | 10,75 | +0,19% | +9,12% | 38,47 | 38,57 | -0,27% | -6,69% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-15 | 115,05 | 114,63 | +0,37% | -2,46% | 485,69 | 483,22 | +0,51% | -7,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-15 | 128,87 | 128,64 | +0,18% | +10,28% | 460,27 | 461,56 | -0,28% | -5,70% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-15 | 122,86 | 122,64 | +0,18% | +9,74% | 438,81 | 440,03 | -0,28% | -6,16% |