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 | 2014-11-18 | 106,55 | 106,42 | +0,12% | -0,54% | 450,23 | 450,05 | +0,04% | +0,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-18 | 107,49 | 107,36 | +0,12% | -0,14% | 568,17 | 571,07 | -0,51% | +5,47% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-18 | 10,72 | 10,71 | +0,09% | -0,56% | 36,25 | 36,34 | -0,24% | +7,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-18 | 107,09 | 106,97 | +0,11% | +1,10% | 376,70 | 376,31 | +0,10% | +4,83% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-18 | 107,69 | 107,56 | +0,12% | +1,36% | 455,04 | 454,87 | +0,04% | +2,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-18 | 107,43 | 107,30 | +0,12% | +1,16% | 453,94 | 453,77 | +0,04% | +2,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-18 | 1067,41 | 1066,14 | +0,12% | -0,52% | 4510,34 | 4508,71 | +0,04% | +0,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-18 | 1046,99 | 1045,70 | +0,12% | +0,38% | 5534,18 | 5562,29 | -0,51% | +6,01% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-18 | 1029,49 | 1028,27 | +0,12% | 0,00% | 4350,11 | 4348,55 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-18 | 1038,66 | 1037,42 | +0,12% | +1,26% | 3653,59 | 3649,54 | +0,11% | +4,99% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 35,78 | 35,76 | +0,06% | +9,69% | 121,00 | 121,34 | -0,28% | +19,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 26,90 | 27,00 | -0,37% | +18,09% | 113,67 | 114,18 | -0,45% | +19,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,53 | 10,52 | +0,10% | 0,00% | 44,49 | 44,49 | +0,01% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 33,66 | 33,64 | +0,06% | +9,14% | 113,83 | 114,15 | -0,28% | +18,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-18 | 150,94 | 150,96 | -0,01% | +5,41% | 510,46 | 512,25 | -0,35% | +14,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-18 | 105,65 | 106,31 | -0,62% | +9,36% | 446,42 | 449,58 | -0,70% | +10,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-18 | 134,18 | 134,20 | -0,01% | +1,34% | 453,78 | 455,38 | -0,35% | +9,95% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 12,14 | 12,15 | -0,08% | +8,01% | 41,06 | 41,23 | -0,42% | +17,18% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,27 | 11,33 | -0,53% | +11,03% | 47,62 | 47,91 | -0,61% | +12,00% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 10,38 | 10,37 | +0,10% | 0,00% | 35,10 | 35,19 | -0,24% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-18 | 101,88 | 102,01 | -0,13% | +12,14% | 430,49 | 431,40 | -0,21% | +13,12% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-18 | 121,19 | 121,04 | +0,12% | +3,89% | 409,85 | 410,73 | -0,21% | +12,71% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-18 | 117,32 | 117,18 | +0,12% | +3,37% | 396,76 | 397,63 | -0,22% | +12,15% |