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 | 2014-11-21 | 106,42 | 106,44 | -0,02% | -0,65% | 448,61 | 448,86 | -0,05% | +0,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-21 | 107,36 | 107,38 | -0,02% | -0,25% | 566,71 | 565,50 | +0,22% | +5,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-21 | 10,71 | 10,71 | 0,00% | -0,65% | 36,07 | 36,04 | +0,07% | +8,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-21 | 106,95 | 106,97 | -0,02% | +0,98% | 375,33 | 375,55 | -0,06% | +4,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-21 | 107,55 | 107,57 | -0,02% | +1,24% | 453,38 | 453,62 | -0,05% | +1,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-21 | 107,29 | 107,31 | -0,02% | +1,04% | 452,28 | 452,53 | -0,05% | +1,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-21 | 1066,09 | 1066,28 | -0,02% | -0,63% | 4494,10 | 4496,50 | -0,05% | +0,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-21 | 1045,75 | 1045,96 | -0,02% | +0,26% | 5520,10 | 5508,34 | +0,21% | +6,05% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-21 | 1028,22 | 1028,40 | -0,02% | 0,00% | 4334,46 | 4336,76 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-21 | 1037,28 | 1037,51 | -0,02% | +1,14% | 3640,23 | 3642,49 | -0,06% | +4,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 35,74 | 35,78 | -0,11% | +9,36% | 120,37 | 120,42 | -0,04% | +19,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 27,06 | 26,81 | +0,93% | +17,86% | 114,07 | 113,06 | +0,90% | +18,72% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,52 | 10,53 | -0,09% | 0,00% | 44,35 | 44,41 | -0,13% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 33,62 | 33,66 | -0,12% | +8,80% | 113,23 | 113,28 | -0,05% | +18,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-21 | 151,15 | 151,08 | +0,05% | +5,58% | 509,07 | 508,46 | +0,12% | +14,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-21 | 106,81 | 105,67 | +1,08% | +10,06% | 450,26 | 445,61 | +1,04% | +10,87% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-21 | 134,37 | 134,31 | +0,04% | +1,50% | 452,56 | 452,02 | +0,12% | +10,47% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 12,14 | 12,14 | 0,00% | +8,10% | 40,89 | 40,86 | +0,07% | +17,65% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 11,40 | 11,26 | +1,24% | +11,87% | 48,06 | 47,48 | +1,21% | +12,70% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 10,38 | 10,37 | +0,10% | 0,00% | 34,96 | 34,90 | +0,17% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-21 | 102,49 | 101,18 | +1,29% | +13,09% | 432,05 | 426,68 | +1,26% | +13,92% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-21 | 120,79 | 120,47 | +0,27% | +4,23% | 406,82 | 405,44 | +0,34% | +13,43% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-21 | 116,94 | 116,63 | +0,27% | +3,71% | 393,85 | 392,52 | +0,34% | +12,87% |