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 | 2015-10-02 | 102,63 | 102,63 | 0,00% | -2,57% | 435,53 | 435,01 | +0,12% | -1,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-02 | 104,24 | 104,24 | 0,00% | -1,83% | 600,34 | 597,35 | +0,50% | +5,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-02 | 10,38 | 10,38 | 0,00% | -2,08% | 39,45 | 39,19 | +0,66% | +12,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-02 | 104,74 | 104,74 | 0,00% | -1,07% | 407,33 | 406,23 | +0,27% | +11,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-02 | 106,03 | 106,03 | 0,00% | -0,42% | 449,96 | 449,42 | +0,12% | +1,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-02 | 105,67 | 105,67 | 0,00% | -0,54% | 448,43 | 447,89 | +0,12% | +1,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-02 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4355,86 | 4350,63 | +0,12% | -1,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-02 | 985,05 | 985,05 | 0,00% | -4,75% | 5673,10 | 5644,83 | +0,50% | +2,23% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-02 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4310,54 | 4305,36 | +0,12% | +1,36% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-02 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3939,56 | 3928,92 | +0,27% | +10,70% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,77 | 9,75 | +0,21% | 0,00% | 41,46 | 41,33 | +0,33% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-02 | 35,80 | 35,71 | +0,25% | +1,65% | 136,06 | 134,82 | +0,92% | +16,46% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 29,69 | 29,87 | -0,60% | +13,36% | 126,00 | 126,61 | -0,48% | +15,11% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,45 | 10,42 | +0,29% | +0,77% | 44,35 | 44,17 | +0,41% | +2,33% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-02 | 33,53 | 33,45 | +0,24% | +1,15% | 127,43 | 126,29 | +0,91% | +15,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-02 | 152,39 | 152,31 | +0,05% | +1,40% | 579,16 | 575,03 | +0,72% | +16,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-02 | 114,97 | 115,64 | -0,58% | +10,36% | 487,90 | 490,15 | -0,46% | +12,06% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-02 | 130,90 | 130,83 | +0,05% | -2,02% | 497,49 | 493,94 | +0,72% | +12,25% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-02 | 12,36 | 12,36 | 0,00% | +3,00% | 46,97 | 46,66 | +0,66% | +18,01% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 12,28 | 12,34 | -0,49% | +11,43% | 52,11 | 52,30 | -0,37% | +13,15% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-02 | 10,17 | 10,15 | +0,20% | -0,88% | 38,65 | 38,32 | +0,86% | +13,56% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-02 | 103,89 | 104,94 | -1,00% | +3,71% | 440,88 | 444,80 | -0,88% | +5,31% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-02 | 111,30 | 111,20 | +0,09% | -7,54% | 423,00 | 419,82 | +0,76% | +5,93% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-02 | 107,28 | 107,19 | +0,08% | -8,01% | 407,72 | 404,69 | +0,75% | +5,39% |