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 | 2015-11-06 | 102,43 | 102,53 | -0,10% | -3,79% | 433,34 | 435,29 | -0,45% | -3,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-06 | 104,12 | 104,22 | -0,10% | -3,03% | 623,48 | 625,26 | -0,28% | +7,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-06 | 10,37 | 10,38 | -0,10% | -3,17% | 40,37 | 40,35 | +0,03% | +11,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-06 | 104,44 | 104,52 | -0,08% | -2,40% | 407,96 | 410,07 | -0,51% | +8,47% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-06 | 105,84 | 105,94 | -0,09% | -1,64% | 447,77 | 449,77 | -0,44% | -1,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-06 | 105,44 | 105,54 | -0,09% | -1,79% | 446,07 | 448,07 | -0,45% | -1,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-06 | 1024,41 | 1025,39 | -0,10% | -3,95% | 4333,87 | 4353,29 | -0,45% | -3,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-06 | 984,14 | 985,04 | -0,09% | -5,90% | 5893,13 | 5909,65 | -0,28% | +4,61% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-06 | 1013,93 | 1014,91 | -0,10% | -1,43% | 4289,53 | 4308,80 | -0,45% | -1,44% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-06 | 1010,35 | 1011,18 | -0,08% | -2,64% | 3946,63 | 3967,26 | -0,52% | +8,20% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 42,31 | 42,45 | -0,35% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 36,65 | 36,63 | +0,05% | +2,23% | 142,66 | 142,40 | +0,18% | +17,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 31,95 | 31,55 | +1,27% | +17,90% | 135,17 | 133,95 | +0,91% | +17,89% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,69 | 10,68 | +0,09% | +1,33% | 45,23 | 45,34 | -0,26% | +1,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 34,31 | 34,29 | +0,06% | +1,72% | 133,55 | 133,31 | +0,18% | +16,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-06 | 154,66 | 154,63 | +0,02% | +2,59% | 602,01 | 601,14 | +0,15% | +17,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-06 | 122,48 | 121,08 | +1,16% | +15,20% | 518,16 | 514,04 | +0,80% | +15,19% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-06 | 132,85 | 132,82 | +0,02% | -0,87% | 517,12 | 516,35 | +0,15% | +13,87% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 12,57 | 12,57 | 0,00% | +3,80% | 48,93 | 48,87 | +0,13% | +19,23% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,05 | 12,94 | +0,85% | +14,88% | 55,21 | 54,94 | +0,50% | +14,87% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 10,31 | 10,33 | -0,19% | -0,58% | 40,13 | 40,16 | -0,07% | +14,20% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-06 | 112,29 | 111,37 | +0,83% | +9,13% | 475,05 | 472,82 | +0,47% | +9,12% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-06 | 114,42 | 115,03 | -0,53% | -5,69% | 445,38 | 447,19 | -0,40% | +8,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-06 | 110,23 | 110,82 | -0,53% | -6,16% | 429,07 | 430,82 | -0,41% | +7,79% |