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 | 2013-10-25 | 106,89 | 106,82 | +0,07% | +3,09% | 446,93 | 446,51 | +0,09% | +4,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-25 | 107,37 | 107,30 | +0,07% | +3,53% | 527,08 | 526,36 | +0,14% | -0,54% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-25 | 10,76 | 10,75 | +0,09% | +3,46% | 32,63 | 32,66 | -0,11% | -1,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-25 | 105,69 | 105,63 | +0,06% | +3,91% | 359,51 | 358,55 | +0,27% | +3,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-25 | 105,99 | 105,92 | +0,07% | +4,15% | 443,17 | 442,75 | +0,09% | +5,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-25 | 105,97 | 105,90 | +0,07% | +3,93% | 443,08 | 442,66 | +0,09% | +5,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-25 | 1070,36 | 1069,67 | +0,06% | +3,10% | 4475,39 | 4471,22 | +0,09% | +4,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-25 | 1040,40 | 1039,70 | +0,07% | 0,00% | 5107,32 | 5100,25 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-25 | 1023,40 | 1022,73 | +0,07% | 0,00% | 3481,20 | 3471,55 | +0,28% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 33,03 | 33,05 | -0,06% | -1,23% | 100,16 | 100,42 | -0,26% | -6,39% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 22,65 | 22,65 | 0,00% | -7,55% | 94,70 | 94,68 | +0,03% | -6,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 31,24 | 31,25 | -0,03% | -1,70% | 94,73 | 94,95 | -0,24% | -6,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-25 | 144,12 | 144,12 | 0,00% | 0,00% | 437,01 | 437,91 | -0,20% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-25 | 95,34 | 95,27 | +0,07% | 0,00% | 398,64 | 398,23 | +0,10% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-25 | 133,26 | 133,27 | -0,01% | 0,00% | 404,08 | 404,94 | -0,21% | 0,00% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 11,33 | 11,34 | -0,09% | -0,18% | 34,36 | 34,46 | -0,29% | -5,40% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 9,93 | 9,91 | +0,20% | -0,80% | 41,52 | 41,42 | +0,23% | +0,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-25 | 91,86 | 91,42 | +0,48% | 0,00% | 384,08 | 382,14 | +0,51% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-25 | 120,26 | 119,76 | +0,42% | -3,27% | 364,66 | 363,89 | +0,21% | -8,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-25 | 117,05 | 116,56 | +0,42% | -3,74% | 354,93 | 354,17 | +0,22% | -8,77% |