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 | 2015-10-05 | 102,63 | 102,63 | 0,00% | -2,57% | 435,68 | 435,53 | +0,03% | -1,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-05 | 104,24 | 104,24 | 0,00% | -1,83% | 600,87 | 600,34 | +0,09% | +5,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-05 | 10,38 | 10,38 | 0,00% | -2,08% | 39,47 | 39,45 | +0,06% | +12,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-05 | 104,74 | 104,74 | 0,00% | -1,07% | 407,28 | 407,33 | -0,01% | +11,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-05 | 106,03 | 106,03 | 0,00% | -0,42% | 450,11 | 449,96 | +0,03% | +1,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-05 | 105,67 | 105,67 | 0,00% | -0,54% | 448,58 | 448,43 | +0,03% | +1,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-05 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4357,30 | 4355,86 | +0,03% | -1,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-05 | 985,05 | 985,05 | 0,00% | -4,75% | 5678,12 | 5673,10 | +0,09% | +2,71% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-05 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4311,96 | 4310,54 | +0,03% | +1,42% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-05 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3939,05 | 3939,56 | -0,01% | +10,88% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,78 | 9,77 | +0,10% | 0,00% | 41,52 | 41,46 | +0,14% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 35,83 | 35,80 | +0,08% | +1,73% | 136,25 | 136,06 | +0,14% | +17,09% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 29,92 | 29,69 | +0,77% | +12,99% | 127,01 | 126,00 | +0,81% | +14,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,46 | 10,45 | +0,10% | +0,87% | 44,40 | 44,35 | +0,13% | +2,49% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 33,56 | 33,53 | +0,09% | +1,24% | 127,62 | 127,43 | +0,15% | +16,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-05 | 152,74 | 152,39 | +0,23% | +1,64% | 580,84 | 579,16 | +0,29% | +16,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-05 | 115,88 | 114,97 | +0,79% | +9,98% | 491,92 | 487,90 | +0,82% | +11,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-05 | 131,20 | 130,90 | +0,23% | -1,80% | 498,93 | 497,49 | +0,29% | +13,03% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 12,41 | 12,36 | +0,40% | +3,50% | 47,19 | 46,97 | +0,47% | +19,13% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 12,40 | 12,28 | +0,98% | +11,31% | 52,64 | 52,11 | +1,01% | +13,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 10,21 | 10,17 | +0,39% | -0,39% | 38,83 | 38,65 | +0,45% | +14,65% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-05 | 105,65 | 103,89 | +1,69% | +4,62% | 448,50 | 440,88 | +1,73% | +6,31% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-05 | 112,44 | 111,30 | +1,02% | -6,46% | 427,59 | 423,00 | +1,09% | +7,67% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-05 | 108,37 | 107,28 | +1,02% | -6,93% | 412,11 | 407,72 | +1,08% | +7,12% |