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 | 2015-11-17 | 102,10 | 102,14 | -0,04% | -4,06% | 433,64 | 432,69 | +0,22% | -3,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-17 | 103,82 | 103,85 | -0,03% | -3,30% | 624,75 | 622,56 | +0,35% | +9,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-17 | 10,34 | 10,34 | 0,00% | -3,45% | 40,93 | 40,73 | +0,49% | +12,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-17 | 104,11 | 104,14 | -0,03% | -2,67% | 409,44 | 408,73 | +0,17% | +8,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-17 | 105,51 | 105,54 | -0,03% | -1,91% | 448,12 | 447,09 | +0,23% | -1,48% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-17 | 105,10 | 105,13 | -0,03% | -2,05% | 446,38 | 445,35 | +0,23% | -1,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-17 | 1021,23 | 1021,52 | -0,03% | -4,21% | 4337,37 | 4327,36 | +0,23% | -3,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-17 | 981,32 | 981,60 | -0,03% | -6,16% | 5905,19 | 5884,50 | +0,35% | +6,16% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-17 | 1010,80 | 1011,12 | -0,03% | -1,70% | 4293,07 | 4283,31 | +0,23% | -1,28% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-17 | 1007,25 | 1007,57 | -0,03% | -2,91% | 3961,31 | 3954,51 | +0,17% | +8,54% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,98 | 9,98 | 0,00% | 0,00% | 42,39 | 42,28 | +0,26% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 36,56 | 36,59 | -0,08% | +2,24% | 144,71 | 144,12 | +0,41% | +19,25% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 32,07 | 31,99 | +0,25% | +18,78% | 136,21 | 135,52 | +0,51% | +19,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,66 | 10,67 | -0,09% | +1,33% | 45,28 | 45,20 | +0,17% | +1,77% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 34,22 | 34,25 | -0,09% | +1,72% | 135,45 | 134,90 | +0,40% | +18,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-17 | 154,40 | 154,20 | +0,13% | +2,28% | 611,13 | 607,36 | +0,62% | +19,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-17 | 123,32 | 122,39 | +0,76% | +16,00% | 523,76 | 518,47 | +1,02% | +16,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-17 | 132,63 | 132,46 | +0,13% | -1,17% | 524,96 | 521,73 | +0,62% | +15,28% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 12,55 | 12,55 | 0,00% | +3,29% | 49,67 | 49,43 | +0,49% | +20,48% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,16 | 13,12 | +0,30% | +16,15% | 55,89 | 55,58 | +0,57% | +16,65% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 10,29 | 10,33 | -0,39% | -0,77% | 40,73 | 40,69 | +0,10% | +15,74% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-17 | 112,10 | 111,49 | +0,55% | +9,89% | 476,11 | 472,29 | +0,81% | +10,36% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-17 | 113,40 | 113,54 | -0,12% | -6,31% | 448,85 | 447,21 | +0,37% | +9,28% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-17 | 109,24 | 109,38 | -0,13% | -6,78% | 432,38 | 430,83 | +0,36% | +8,74% |