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 | 2015-11-02 | 102,86 | 103,13 | -0,26% | -3,35% | 438,72 | 440,69 | -0,45% | -2,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-02 | 104,55 | 104,83 | -0,27% | -2,58% | 621,33 | 623,94 | -0,42% | +7,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-02 | 10,41 | 10,44 | -0,29% | -2,80% | 40,34 | 40,69 | -0,87% | +12,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-02 | 104,88 | 105,16 | -0,27% | -1,94% | 411,71 | 413,95 | -0,54% | +9,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-02 | 106,28 | 106,57 | -0,27% | -1,19% | 453,31 | 455,39 | -0,46% | -0,32% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-02 | 105,88 | 106,17 | -0,27% | -1,33% | 451,60 | 453,69 | -0,46% | -0,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-02 | 1028,70 | 1031,51 | -0,27% | -3,50% | 4387,61 | 4407,85 | -0,46% | -2,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-02 | 988,15 | 990,79 | -0,27% | -5,47% | 5872,48 | 5897,08 | -0,42% | +4,60% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-02 | 1018,13 | 1020,87 | -0,27% | -0,98% | 4342,53 | 4362,38 | -0,46% | -0,11% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-02 | 1014,52 | 1017,27 | -0,27% | -2,19% | 3982,50 | 4004,38 | -0,55% | +9,49% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,98 | 9,99 | -0,10% | 0,00% | 42,57 | 42,69 | -0,29% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 36,57 | 36,60 | -0,08% | +2,61% | 141,70 | 142,65 | -0,66% | +18,36% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 31,03 | 31,00 | +0,10% | +15,74% | 132,35 | 132,47 | -0,09% | +16,76% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,67 | 10,67 | 0,00% | +1,72% | 45,51 | 45,59 | -0,19% | +2,61% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 34,24 | 34,27 | -0,09% | +2,12% | 132,67 | 133,56 | -0,67% | +17,79% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-02 | 154,62 | 154,60 | +0,01% | +2,31% | 599,12 | 602,54 | -0,57% | +18,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-02 | 119,19 | 119,04 | +0,13% | +12,66% | 508,37 | 508,68 | -0,06% | +13,65% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-02 | 132,82 | 132,80 | +0,02% | -1,14% | 514,65 | 517,58 | -0,56% | +14,04% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 12,55 | 12,55 | 0,00% | +3,72% | 48,63 | 48,91 | -0,58% | +19,64% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,79 | 12,82 | -0,23% | +14,09% | 54,55 | 54,78 | -0,42% | +15,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 10,36 | 10,38 | -0,19% | +0,29% | 40,14 | 40,45 | -0,77% | +15,68% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-02 | 109,80 | 110,05 | -0,23% | +7,33% | 468,32 | 470,27 | -0,41% | +8,28% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-02 | 115,18 | 115,40 | -0,19% | -5,22% | 446,30 | 449,76 | -0,77% | +9,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-02 | 110,98 | 111,19 | -0,19% | -5,69% | 430,02 | 433,35 | -0,77% | +8,78% |