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 | 2014-11-27 | 106,12 | 106,04 | +0,08% | -0,75% | 443,58 | 444,48 | -0,20% | -1,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-27 | 107,07 | 106,99 | +0,07% | -0,35% | 564,13 | 565,56 | -0,25% | +4,83% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-27 | 10,68 | 10,67 | +0,09% | -0,74% | 35,83 | 35,96 | -0,38% | +7,60% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-27 | 106,65 | 106,56 | +0,08% | +0,89% | 370,73 | 371,46 | -0,20% | +2,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-27 | 107,25 | 107,17 | +0,07% | +1,15% | 448,31 | 449,21 | -0,20% | +0,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-27 | 106,99 | 106,91 | +0,07% | +0,94% | 447,22 | 448,12 | -0,20% | +0,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-27 | 1063,12 | 1062,31 | +0,08% | -0,73% | 4443,84 | 4452,78 | -0,20% | -1,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-27 | 1043,01 | 1042,16 | +0,08% | +0,17% | 5495,41 | 5508,96 | -0,25% | +5,39% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-27 | 1025,35 | 1024,57 | +0,08% | 0,00% | 4285,96 | 4294,59 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-27 | 1034,38 | 1033,52 | +0,08% | +1,03% | 3595,61 | 3602,75 | -0,20% | +3,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 35,91 | 35,88 | +0,08% | +9,52% | 120,46 | 120,94 | -0,39% | +18,72% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 27,05 | 27,00 | +0,19% | +18,54% | 113,07 | 113,17 | -0,09% | +18,15% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,56 | 10,55 | +0,09% | 0,00% | 44,14 | 44,22 | -0,18% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 33,77 | 33,75 | +0,06% | +8,97% | 113,28 | 113,76 | -0,42% | +18,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-27 | 151,45 | 151,44 | +0,01% | +5,55% | 508,05 | 510,44 | -0,47% | +14,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-27 | 106,44 | 106,03 | +0,39% | +10,36% | 444,92 | 444,44 | +0,11% | +10,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-27 | 134,64 | 134,63 | +0,01% | +1,48% | 451,66 | 453,78 | -0,47% | +10,01% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 12,19 | 12,18 | +0,08% | +8,36% | 40,89 | 41,05 | -0,39% | +17,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 11,29 | 11,26 | +0,27% | +11,78% | 47,19 | 47,20 | -0,01% | +11,42% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 10,36 | 10,35 | +0,10% | 0,00% | 34,75 | 34,89 | -0,38% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-27 | 102,67 | 102,39 | +0,27% | +14,91% | 429,16 | 429,18 | 0,00% | +14,54% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-27 | 121,67 | 121,39 | +0,23% | +5,41% | 408,15 | 409,16 | -0,25% | +14,27% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-27 | 117,78 | 117,51 | +0,23% | +4,88% | 395,11 | 396,08 | -0,25% | +13,70% |