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 | 2014-10-10 | 105,92 | 106,01 | -0,08% | -0,32% | 443,02 | 443,71 | -0,16% | -0,76% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-10 | 106,78 | 106,88 | -0,09% | +0,07% | 566,74 | 567,82 | -0,19% | +7,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-10 | 10,66 | 10,67 | -0,09% | -0,28% | 34,94 | 35,26 | -0,92% | +5,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-10 | 106,45 | 106,54 | -0,08% | +1,33% | 367,46 | 367,78 | -0,08% | +2,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-10 | 107,06 | 107,16 | -0,09% | +1,61% | 447,79 | 448,53 | -0,16% | +1,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-10 | 106,81 | 106,91 | -0,09% | +1,40% | 446,74 | 447,48 | -0,17% | +0,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-10 | 1060,88 | 1061,86 | -0,09% | -0,29% | 4437,24 | 4444,52 | -0,16% | -0,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-10 | 1040,07 | 1040,96 | -0,09% | +0,60% | 5520,17 | 5530,31 | -0,18% | +7,60% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-10 | 1023,20 | 1024,15 | -0,09% | 0,00% | 4279,64 | 4286,68 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-10 | 1032,37 | 1033,28 | -0,09% | +1,48% | 3563,74 | 3566,88 | -0,09% | +2,53% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 35,39 | 35,39 | 0,00% | +9,23% | 115,99 | 116,96 | -0,83% | +15,27% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 26,36 | 26,18 | +0,69% | +16,28% | 110,25 | 109,58 | +0,62% | +15,77% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,42 | 10,42 | 0,00% | 0,00% | 43,58 | 43,61 | -0,07% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 33,31 | 33,31 | 0,00% | +8,68% | 109,18 | 110,09 | -0,83% | +14,69% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-10 | 150,79 | 150,92 | -0,09% | +6,32% | 494,23 | 498,79 | -0,91% | +12,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-10 | 104,76 | 104,13 | +0,61% | +9,47% | 438,17 | 435,85 | +0,53% | +8,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-10 | 134,05 | 134,17 | -0,09% | +2,22% | 439,36 | 443,43 | -0,92% | +7,88% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 12,06 | 12,07 | -0,08% | +8,36% | 39,53 | 39,89 | -0,91% | +14,35% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 11,09 | 11,05 | +0,36% | +10,68% | 46,38 | 46,25 | +0,29% | +10,19% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 10,30 | 10,31 | -0,10% | 0,00% | 33,76 | 34,07 | -0,93% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-10 | 100,53 | 100,17 | +0,36% | +9,83% | 420,48 | 419,27 | +0,29% | +9,35% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-10 | 120,56 | 121,08 | -0,43% | +2,60% | 395,15 | 400,17 | -1,25% | +8,28% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-10 | 116,78 | 117,29 | -0,43% | +2,09% | 382,76 | 387,64 | -1,26% | +7,74% |