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 | 2014-11-07 | 106,13 | 106,47 | -0,32% | -0,66% | 448,40 | 450,48 | -0,46% | +0,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-07 | 107,03 | 107,37 | -0,32% | -0,30% | 577,04 | 578,29 | -0,22% | +8,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-07 | 10,68 | 10,71 | -0,28% | -0,65% | 36,07 | 36,29 | -0,63% | +8,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-07 | 106,66 | 107,01 | -0,33% | +0,97% | 374,19 | 376,10 | -0,51% | +4,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-07 | 107,26 | 107,61 | -0,33% | +1,24% | 453,17 | 455,30 | -0,47% | +2,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-07 | 107,01 | 107,36 | -0,33% | +1,03% | 452,12 | 454,24 | -0,47% | +2,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-07 | 1063,10 | 1066,55 | -0,32% | -0,65% | 4491,60 | 4512,57 | -0,46% | +0,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-07 | 1042,48 | 1045,90 | -0,33% | +0,22% | 5620,43 | 5633,22 | -0,23% | +8,64% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-07 | 1025,35 | 1028,67 | -0,32% | 0,00% | 4332,10 | 4352,30 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-07 | 1034,34 | 1037,78 | -0,33% | +1,10% | 3628,77 | 3647,38 | -0,51% | +4,70% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 35,80 | 35,85 | -0,14% | +9,58% | 120,89 | 121,48 | -0,49% | +19,77% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 27,09 | 27,10 | -0,04% | +17,22% | 114,45 | 114,66 | -0,18% | +18,69% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,53 | 10,55 | -0,19% | 0,00% | 44,49 | 44,64 | -0,33% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 33,68 | 33,73 | -0,15% | +9,03% | 113,73 | 114,30 | -0,50% | +19,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-07 | 150,80 | 150,75 | +0,03% | +5,46% | 509,24 | 510,85 | -0,32% | +15,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-07 | 106,55 | 106,32 | +0,22% | +9,28% | 450,17 | 449,84 | +0,07% | +10,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-07 | 134,06 | 134,01 | +0,04% | +1,39% | 452,71 | 454,12 | -0,31% | +10,82% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 12,10 | 12,11 | -0,08% | +7,75% | 40,86 | 41,04 | -0,43% | +17,77% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,33 | 11,36 | -0,26% | +10,86% | 47,87 | 48,06 | -0,41% | +12,25% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 10,35 | 10,37 | -0,19% | 0,00% | 34,95 | 35,14 | -0,54% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-07 | 102,96 | 102,90 | +0,06% | +10,64% | 435,01 | 435,37 | -0,08% | +12,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-07 | 121,01 | 121,32 | -0,26% | +2,71% | 408,64 | 411,12 | -0,60% | +12,26% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-07 | 117,17 | 117,47 | -0,26% | +2,20% | 395,67 | 398,07 | -0,60% | +11,70% |