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 | 2015-10-27 | 102,11 | 102,16 | -0,05% | -3,98% | 435,04 | 434,38 | +0,15% | -3,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-27 | 103,78 | 103,82 | -0,04% | -3,22% | 615,52 | 611,17 | +0,71% | +7,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-27 | 10,34 | 10,34 | 0,00% | -3,36% | 39,96 | 39,50 | +1,16% | +11,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-27 | 104,13 | 104,19 | -0,06% | -2,56% | 410,73 | 409,43 | +0,32% | +9,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-27 | 105,51 | 105,56 | -0,05% | -1,83% | 449,52 | 448,84 | +0,15% | -1,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-27 | 105,12 | 105,17 | -0,05% | -1,97% | 447,86 | 447,18 | +0,15% | -1,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-27 | 1021,25 | 1021,73 | -0,05% | -4,13% | 4351,04 | 4344,40 | +0,15% | -3,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-27 | 980,85 | 981,28 | -0,04% | -6,10% | 5817,42 | 5776,60 | +0,71% | +3,87% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-27 | 1010,73 | 1011,22 | -0,05% | -1,62% | 4306,22 | 4299,71 | +0,15% | -0,78% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-27 | 1007,30 | 1007,84 | -0,05% | -2,81% | 3973,19 | 3960,41 | +0,32% | +9,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,02 | 10,01 | +0,10% | 0,00% | 42,69 | 42,56 | +0,30% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-27 | 36,71 | 36,69 | +0,05% | +2,48% | 141,87 | 140,16 | +1,22% | +18,62% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 31,13 | 31,12 | +0,03% | +17,38% | 132,63 | 132,32 | +0,23% | +18,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,71 | 10,70 | +0,09% | +1,61% | 45,63 | 45,50 | +0,29% | +2,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-27 | 34,38 | 34,35 | +0,09% | +2,02% | 132,86 | 131,22 | +1,25% | +18,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-27 | 155,01 | 154,95 | +0,04% | +2,48% | 599,04 | 591,91 | +1,20% | +18,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-27 | 119,33 | 119,29 | +0,03% | +14,32% | 508,40 | 507,22 | +0,23% | +15,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-27 | 133,16 | 133,10 | +0,05% | -0,97% | 514,60 | 508,44 | +1,21% | +14,63% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 12,61 | 12,57 | +0,32% | +3,87% | 48,73 | 48,02 | +1,49% | +20,23% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 12,64 | 12,63 | +0,08% | +14,08% | 53,85 | 53,70 | +0,28% | +15,05% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-27 | 10,25 | 10,26 | -0,10% | -0,97% | 39,61 | 39,19 | +1,07% | +14,63% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-27 | 110,48 | 110,70 | -0,20% | +8,86% | 470,70 | 470,70 | 0,00% | +9,79% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-27 | 115,80 | 115,94 | -0,12% | -5,23% | 447,51 | 442,89 | +1,04% | +9,70% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-27 | 111,58 | 111,72 | -0,13% | -5,70% | 431,20 | 426,77 | +1,04% | +9,15% |