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 | 2014-12-10 | 105,57 | 105,37 | +0,19% | -1,61% | 439,11 | 438,92 | +0,04% | -2,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-10 | 106,53 | 106,32 | +0,20% | -1,24% | 561,35 | 562,92 | -0,28% | +4,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-10 | 10,62 | 10,60 | +0,19% | -1,67% | 35,78 | 36,02 | -0,67% | +8,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-10 | 106,10 | 105,90 | +0,19% | 0,00% | 367,04 | 366,83 | +0,06% | +1,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-10 | 106,69 | 106,49 | +0,19% | +0,27% | 443,77 | 443,58 | +0,04% | -0,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-10 | 106,43 | 106,23 | +0,19% | +0,07% | 442,69 | 442,50 | +0,04% | -0,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-10 | 1057,65 | 1055,65 | +0,19% | -1,60% | 4399,19 | 4397,31 | +0,04% | -2,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-10 | 1037,72 | 1035,75 | +0,19% | -0,73% | 5468,16 | 5483,88 | -0,29% | +4,63% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-10 | 1020,08 | 1018,16 | +0,19% | 0,00% | 4242,92 | 4241,15 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-10 | 1029,07 | 1027,09 | +0,19% | +0,13% | 3559,96 | 3557,74 | +0,06% | +1,25% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 35,65 | 35,88 | -0,64% | +8,89% | 120,10 | 121,91 | -1,49% | +20,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 27,01 | 27,22 | -0,77% | +20,31% | 112,34 | 113,39 | -0,92% | +19,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,48 | 10,55 | -0,66% | 0,00% | 43,59 | 43,95 | -0,81% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 33,53 | 33,74 | -0,62% | +8,37% | 112,96 | 114,64 | -1,47% | +19,57% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-10 | 150,93 | 150,93 | 0,00% | +5,42% | 508,45 | 512,83 | -0,85% | +16,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-10 | 106,62 | 106,56 | +0,06% | +12,40% | 443,48 | 443,88 | -0,09% | +11,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-10 | 134,17 | 134,18 | -0,01% | +1,35% | 451,99 | 455,92 | -0,86% | +11,82% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 12,19 | 12,19 | 0,00% | +8,55% | 41,07 | 41,42 | -0,85% | +19,76% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 11,27 | 11,26 | +0,09% | +12,25% | 46,88 | 46,90 | -0,06% | +11,48% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 10,29 | 10,28 | +0,10% | 0,00% | 34,66 | 34,93 | -0,76% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-10 | 101,66 | 101,80 | -0,14% | +14,96% | 422,85 | 424,05 | -0,28% | +14,17% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-10 | 119,60 | 119,74 | -0,12% | +3,45% | 402,91 | 406,85 | -0,97% | +14,14% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-10 | 115,75 | 115,89 | -0,12% | +2,93% | 389,94 | 393,77 | -0,97% | +13,57% |