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 | 2014-12-09 | 105,37 | 105,72 | -0,33% | -1,81% | 438,92 | 439,64 | -0,16% | -2,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-09 | 106,32 | 106,67 | -0,33% | -1,44% | 562,92 | 562,08 | +0,15% | +4,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-09 | 10,60 | 10,64 | -0,38% | -1,85% | 36,02 | 35,77 | +0,69% | +8,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-09 | 105,90 | 106,24 | -0,32% | -0,20% | 366,83 | 367,47 | -0,18% | +0,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-09 | 106,49 | 106,83 | -0,32% | +0,08% | 443,58 | 444,25 | -0,15% | -0,57% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-09 | 106,23 | 106,57 | -0,32% | -0,12% | 442,50 | 443,17 | -0,15% | -0,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-09 | 1055,65 | 1059,07 | -0,32% | -1,79% | 4397,31 | 4404,14 | -0,16% | -2,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-09 | 1035,75 | 1039,10 | -0,32% | -0,91% | 5483,88 | 5475,33 | +0,16% | +4,57% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-09 | 1018,16 | 1021,46 | -0,32% | 0,00% | 4241,15 | 4247,74 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-09 | 1027,09 | 1030,31 | -0,31% | -0,07% | 3557,74 | 3563,74 | -0,17% | +1,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-09 | 35,88 | 35,70 | +0,50% | +9,69% | 121,91 | 120,02 | +1,58% | +21,51% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 27,22 | 27,34 | -0,44% | +20,82% | 113,39 | 113,69 | -0,27% | +20,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,55 | 10,50 | +0,48% | 0,00% | 43,95 | 43,66 | +0,65% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-09 | 33,74 | 33,57 | +0,51% | +9,12% | 114,64 | 112,86 | +1,58% | +20,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-09 | 150,93 | 150,97 | -0,03% | +5,55% | 512,83 | 507,55 | +1,04% | +16,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-09 | 106,56 | 107,73 | -1,09% | +12,04% | 443,88 | 448,00 | -0,92% | +11,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-09 | 134,18 | 134,21 | -0,02% | +1,47% | 455,92 | 451,20 | +1,05% | +12,41% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 12,19 | 12,17 | +0,16% | +8,74% | 41,42 | 40,91 | +1,23% | +20,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 11,26 | 11,41 | -1,31% | +12,26% | 46,90 | 47,45 | -1,15% | +11,54% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-09 | 10,28 | 10,31 | -0,29% | 0,00% | 34,93 | 34,66 | +0,77% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-09 | 101,80 | 102,62 | -0,80% | +14,77% | 424,05 | 426,75 | -0,63% | +14,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-09 | 119,74 | 119,57 | +0,14% | +3,58% | 406,85 | 401,98 | +1,21% | +14,74% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-09 | 115,89 | 115,73 | +0,14% | +3,06% | 393,77 | 389,07 | +1,21% | +14,16% |