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 | 2014-11-25 | 106,04 | 106,01 | +0,03% | -0,91% | 445,12 | 446,18 | -0,24% | -0,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-25 | 106,98 | 106,94 | +0,04% | -0,52% | 566,33 | 565,75 | +0,10% | +4,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-25 | 10,67 | 10,67 | 0,00% | -0,93% | 36,11 | 36,09 | +0,04% | +7,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-25 | 106,57 | 106,54 | +0,03% | +0,73% | 372,05 | 373,01 | -0,26% | +3,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-25 | 107,17 | 107,14 | +0,03% | +0,99% | 449,87 | 450,93 | -0,24% | +0,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-25 | 106,91 | 106,88 | +0,03% | +0,78% | 448,78 | 449,84 | -0,24% | +0,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-25 | 1062,34 | 1061,97 | +0,03% | -0,89% | 4459,38 | 4469,62 | -0,23% | -0,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-25 | 1042,12 | 1041,72 | +0,04% | 0,00% | 5516,77 | 5511,12 | +0,10% | +5,14% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-25 | 1024,60 | 1024,25 | +0,03% | 0,00% | 4300,96 | 4310,86 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-25 | 1033,60 | 1033,26 | +0,03% | +0,87% | 3608,40 | 3617,55 | -0,25% | +3,24% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 35,83 | 35,79 | +0,11% | +9,40% | 121,26 | 121,07 | +0,16% | +19,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 27,03 | 27,10 | -0,26% | +17,88% | 113,46 | 114,06 | -0,52% | +17,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,54 | 10,53 | +0,09% | 0,00% | 44,24 | 44,32 | -0,17% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 33,70 | 33,66 | +0,12% | +8,85% | 114,05 | 113,86 | +0,16% | +18,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-25 | 151,33 | 151,29 | +0,03% | +5,46% | 512,13 | 511,77 | +0,07% | +14,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-25 | 106,32 | 106,70 | -0,36% | +9,66% | 446,30 | 449,08 | -0,62% | +9,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-25 | 134,53 | 134,49 | +0,03% | +1,39% | 455,28 | 454,94 | +0,07% | +10,41% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 12,17 | 12,15 | +0,16% | +8,18% | 41,19 | 41,10 | +0,21% | +17,80% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 11,29 | 11,30 | -0,09% | +11,23% | 47,39 | 47,56 | -0,35% | +11,18% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 10,35 | 10,32 | +0,29% | 0,00% | 35,03 | 34,91 | +0,34% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-25 | 102,73 | 102,46 | +0,26% | +14,07% | 431,23 | 431,23 | 0,00% | +14,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-25 | 121,05 | 120,79 | +0,22% | +4,71% | 409,66 | 408,60 | +0,26% | +14,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-25 | 117,18 | 116,93 | +0,21% | +4,20% | 396,56 | 395,54 | +0,26% | +13,47% |