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 | 2014-11-03 | 106,34 | 106,42 | -0,08% | -0,41% | 447,08 | 449,94 | -0,64% | 0,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-03 | 107,23 | 107,32 | -0,08% | -0,05% | 573,71 | 576,37 | -0,46% | +9,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-03 | 10,70 | 10,71 | -0,09% | -0,47% | 35,80 | 35,98 | -0,49% | +9,43% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-03 | 106,87 | 106,95 | -0,07% | +1,21% | 372,55 | 375,05 | -0,67% | +4,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-03 | 107,48 | 107,56 | -0,07% | +1,50% | 451,88 | 454,76 | -0,63% | +1,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-03 | 107,23 | 107,31 | -0,07% | +1,29% | 450,83 | 453,71 | -0,63% | +1,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-03 | 1065,23 | 1066,04 | -0,08% | -0,39% | 4478,55 | 4507,22 | -0,64% | +0,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-03 | 1044,53 | 1045,37 | -0,08% | +0,49% | 5588,55 | 5614,26 | -0,46% | +9,97% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-03 | 1027,39 | 1028,17 | -0,08% | 0,00% | 4319,46 | 4347,10 | -0,64% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-03 | 1036,38 | 1037,26 | -0,08% | +1,37% | 3612,82 | 3637,46 | -0,68% | +4,26% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 35,68 | 35,64 | +0,11% | +8,19% | 119,38 | 119,72 | -0,28% | +18,94% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,88 | 26,81 | +0,26% | +17,38% | 113,01 | 113,35 | -0,30% | +17,87% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,50 | 10,49 | +0,10% | 0,00% | 44,15 | 44,35 | -0,47% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 33,57 | 33,53 | +0,12% | +7,63% | 112,32 | 112,63 | -0,28% | +18,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-03 | 151,23 | 151,13 | +0,07% | +5,09% | 506,00 | 507,68 | -0,33% | +15,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-03 | 106,25 | 105,80 | +0,43% | +10,00% | 446,71 | 447,32 | -0,14% | +10,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-03 | 134,44 | 134,35 | +0,07% | +1,04% | 449,82 | 451,31 | -0,33% | +11,08% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 12,11 | 12,10 | +0,08% | +6,98% | 40,52 | 40,65 | -0,31% | +17,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,28 | 11,21 | +0,62% | +12,13% | 47,42 | 47,40 | +0,06% | +12,59% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 10,35 | 10,33 | +0,19% | 0,00% | 34,63 | 34,70 | -0,20% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-03 | 102,36 | 102,30 | +0,06% | +10,89% | 430,35 | 432,52 | -0,50% | +11,62% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-03 | 121,52 | 121,52 | 0,00% | +2,66% | 406,59 | 408,21 | -0,40% | +12,60% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-03 | 117,68 | 117,68 | 0,00% | +2,15% | 393,75 | 395,31 | -0,40% | +12,04% |