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 | 2014-12-15 | 103,04 | 105,48 | -2,31% | -3,84% | 430,76 | 440,37 | -2,18% | -4,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-15 | 104,08 | 106,44 | -2,22% | -3,39% | 549,87 | 560,38 | -1,88% | +2,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-15 | 10,38 | 10,61 | -2,17% | -3,80% | 34,92 | 35,66 | -2,09% | +6,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-15 | 105,91 | 106,00 | -0,08% | -0,04% | 368,64 | 368,30 | +0,09% | +1,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-15 | 106,51 | 106,60 | -0,08% | +0,24% | 445,26 | 445,04 | +0,05% | +0,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-15 | 106,24 | 106,34 | -0,09% | +0,03% | 444,14 | 443,96 | +0,04% | -0,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-15 | 1030,33 | 1056,80 | -2,50% | -4,01% | 4307,29 | 4412,03 | -2,37% | -4,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-15 | 982,42 | 1036,91 | -5,26% | -5,89% | 5190,22 | 5459,02 | -4,92% | -0,36% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-15 | 1018,36 | 1019,26 | -0,09% | 0,00% | 4257,25 | 4255,31 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-15 | 1027,22 | 1028,13 | -0,09% | +0,09% | 3575,44 | 3572,24 | +0,09% | +1,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 35,76 | 35,63 | +0,36% | +9,06% | 120,29 | 119,76 | +0,45% | +20,62% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 27,05 | 26,92 | +0,48% | +19,74% | 113,08 | 112,39 | +0,62% | +19,54% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,51 | 10,47 | +0,38% | 0,00% | 43,94 | 43,71 | +0,52% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 33,63 | 33,51 | +0,36% | +8,52% | 113,13 | 112,63 | +0,44% | +20,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-15 | 150,48 | 150,67 | -0,13% | +5,12% | 506,20 | 506,42 | -0,04% | +16,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-15 | 106,25 | 106,05 | +0,19% | +11,69% | 444,18 | 442,75 | +0,32% | +11,49% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-15 | 133,77 | 133,95 | -0,13% | +1,06% | 449,99 | 450,22 | -0,05% | +11,77% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 12,17 | 12,19 | -0,16% | +8,56% | 40,94 | 40,97 | -0,08% | +20,07% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,19 | 11,19 | 0,00% | +11,68% | 46,78 | 46,72 | +0,13% | +11,48% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 10,25 | 10,27 | -0,19% | 0,00% | 34,48 | 34,52 | -0,11% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-15 | 100,60 | 101,20 | -0,59% | +14,12% | 420,56 | 422,50 | -0,46% | +13,92% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-15 | 118,76 | 119,68 | -0,77% | +3,14% | 399,50 | 402,26 | -0,69% | +14,08% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-15 | 114,93 | 115,83 | -0,78% | +2,63% | 386,61 | 389,32 | -0,69% | +13,50% |