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 | 2015-11-09 | 102,18 | 102,43 | -0,24% | -3,72% | 433,84 | 433,34 | +0,11% | -3,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-09 | 103,87 | 104,12 | -0,24% | -2,95% | 615,21 | 623,48 | -1,33% | +6,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-09 | 10,34 | 10,37 | -0,29% | -3,18% | 40,40 | 40,37 | +0,09% | +12,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-09 | 104,20 | 104,44 | -0,23% | -2,31% | 408,94 | 407,96 | +0,24% | +9,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-09 | 105,58 | 105,84 | -0,25% | -1,57% | 448,27 | 447,77 | +0,11% | -1,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-09 | 105,17 | 105,44 | -0,26% | -1,72% | 446,53 | 446,07 | +0,10% | -1,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-09 | 1021,86 | 1024,41 | -0,25% | -3,88% | 4338,61 | 4333,87 | +0,11% | -3,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-09 | 981,83 | 984,14 | -0,23% | -5,82% | 5815,28 | 5893,13 | -1,32% | +3,47% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-09 | 1011,44 | 1013,93 | -0,25% | -1,36% | 4294,37 | 4289,53 | +0,11% | -0,87% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-09 | 1008,09 | 1010,35 | -0,22% | -2,54% | 3956,35 | 3946,63 | +0,25% | +9,03% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 42,46 | 42,31 | +0,36% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 36,64 | 36,65 | -0,03% | +2,35% | 143,17 | 142,66 | +0,36% | +18,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 31,96 | 31,95 | +0,03% | +17,98% | 135,70 | 135,17 | +0,39% | +18,56% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,68 | 10,69 | -0,09% | +1,42% | 45,35 | 45,23 | +0,27% | +1,92% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 34,30 | 34,31 | -0,03% | +1,84% | 134,03 | 133,55 | +0,36% | +17,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-09 | 154,22 | 154,66 | -0,28% | +2,27% | 602,62 | 602,01 | +0,10% | +18,34% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-09 | 122,08 | 122,48 | -0,33% | +14,58% | 518,33 | 518,16 | +0,03% | +15,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-09 | 132,47 | 132,85 | -0,29% | -1,19% | 517,63 | 517,12 | +0,10% | +14,34% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 12,51 | 12,57 | -0,48% | +3,39% | 48,88 | 48,93 | -0,09% | +19,63% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,02 | 13,05 | -0,23% | +14,92% | 55,28 | 55,21 | +0,13% | +15,48% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 10,31 | 10,31 | 0,00% | -0,39% | 40,29 | 40,13 | +0,39% | +15,27% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-09 | 111,30 | 112,29 | -0,88% | +8,10% | 472,56 | 475,05 | -0,53% | +8,63% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-09 | 113,49 | 114,42 | -0,81% | -6,21% | 443,46 | 445,38 | -0,43% | +8,52% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-09 | 109,34 | 110,23 | -0,81% | -6,68% | 427,25 | 429,07 | -0,43% | +7,98% |