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 | 2014-11-11 | 106,28 | 106,44 | -0,15% | -0,60% | 448,11 | 449,63 | -0,34% | +0,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-11 | 107,19 | 107,35 | -0,15% | -0,21% | 575,65 | 578,56 | -0,50% | +7,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-11 | 10,69 | 10,71 | -0,19% | -0,65% | 36,09 | 36,50 | -1,12% | +7,75% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-11 | 106,83 | 106,98 | -0,14% | +1,06% | 374,51 | 375,26 | -0,20% | +4,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-11 | 107,41 | 107,58 | -0,16% | +1,30% | 452,87 | 454,45 | -0,35% | +2,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-11 | 107,16 | 107,33 | -0,16% | +1,10% | 451,82 | 453,39 | -0,35% | +1,98% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-11 | 1064,66 | 1066,30 | -0,15% | -0,58% | 4488,93 | 4504,37 | -0,34% | +0,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-11 | 1044,07 | 1045,68 | -0,15% | +0,31% | 5607,07 | 5635,69 | -0,51% | +7,68% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-11 | 1026,84 | 1028,42 | -0,15% | 0,00% | 4329,47 | 4344,35 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-11 | 1035,98 | 1037,52 | -0,15% | +1,19% | 3631,84 | 3639,41 | -0,21% | +4,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 35,84 | 35,68 | +0,45% | +9,84% | 121,01 | 121,61 | -0,49% | +19,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 27,14 | 26,98 | +0,59% | +17,90% | 114,43 | 113,97 | +0,40% | +18,92% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,54 | 10,50 | +0,38% | 0,00% | 44,44 | 44,36 | +0,19% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 33,72 | 33,57 | +0,45% | +9,30% | 113,86 | 114,42 | -0,49% | +18,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-11 | 150,85 | 150,93 | -0,05% | +5,84% | 509,35 | 514,43 | -0,99% | +14,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-11 | 106,48 | 106,39 | +0,08% | +9,76% | 448,95 | 449,42 | -0,10% | +10,72% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-11 | 134,10 | 134,17 | -0,05% | +1,75% | 452,79 | 457,31 | -0,99% | +10,36% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 12,11 | 12,13 | -0,16% | +8,32% | 40,89 | 41,34 | -1,10% | +17,48% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,32 | 11,35 | -0,26% | +10,76% | 47,73 | 47,95 | -0,45% | +11,73% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 10,36 | 10,37 | -0,10% | 0,00% | 34,98 | 35,35 | -1,03% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-11 | 102,58 | 102,51 | +0,07% | +12,05% | 432,51 | 433,03 | -0,12% | +13,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-11 | 121,00 | 121,51 | -0,42% | +3,78% | 408,56 | 414,15 | -1,35% | +12,56% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-11 | 117,15 | 117,65 | -0,42% | +3,26% | 395,56 | 401,00 | -1,36% | +11,99% |