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 | 2015-11-18 | 101,83 | 102,10 | -0,26% | -4,43% | 432,10 | 433,64 | -0,36% | -4,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-18 | 103,54 | 103,82 | -0,27% | -3,67% | 626,26 | 624,75 | +0,24% | +10,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-18 | 10,31 | 10,34 | -0,29% | -3,82% | 41,01 | 40,93 | +0,20% | +13,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-18 | 103,84 | 104,11 | -0,26% | -3,03% | 408,34 | 409,44 | -0,27% | +8,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-18 | 105,22 | 105,51 | -0,27% | -2,29% | 446,48 | 448,12 | -0,37% | -1,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-18 | 104,81 | 105,10 | -0,28% | -2,44% | 444,74 | 446,38 | -0,37% | -2,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-18 | 1018,44 | 1021,23 | -0,27% | -4,59% | 4321,55 | 4337,37 | -0,36% | -4,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-18 | 978,72 | 981,32 | -0,26% | -6,52% | 5919,79 | 5905,19 | +0,25% | +6,97% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-18 | 1008,04 | 1010,80 | -0,27% | -2,08% | 4277,42 | 4293,07 | -0,36% | -1,67% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-18 | 1004,57 | 1007,25 | -0,27% | -3,28% | 3950,37 | 3961,31 | -0,28% | +8,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,98 | 9,98 | 0,00% | 0,00% | 42,35 | 42,39 | -0,09% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 36,58 | 36,56 | +0,05% | +2,24% | 145,50 | 144,71 | +0,55% | +20,24% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 32,10 | 32,07 | +0,09% | +19,33% | 136,21 | 136,21 | 0,00% | +19,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,66 | 10,66 | 0,00% | +1,23% | 45,23 | 45,28 | -0,09% | +1,66% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 34,24 | 34,22 | +0,06% | +1,72% | 136,19 | 135,45 | +0,55% | +19,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-18 | 154,46 | 154,40 | +0,04% | +2,33% | 614,37 | 611,13 | +0,53% | +20,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-18 | 123,41 | 123,32 | +0,07% | +16,81% | 523,67 | 523,76 | -0,02% | +17,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-18 | 132,68 | 132,63 | +0,04% | -1,12% | 527,74 | 524,96 | +0,53% | +16,30% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 12,56 | 12,55 | +0,08% | +3,46% | 49,96 | 49,67 | +0,57% | +21,68% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,19 | 13,16 | +0,23% | +17,04% | 55,97 | 55,89 | +0,14% | +17,53% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 10,31 | 10,29 | +0,19% | -0,67% | 41,01 | 40,73 | +0,69% | +16,82% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-18 | 112,06 | 112,10 | -0,04% | +9,99% | 475,50 | 476,11 | -0,13% | +10,46% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-18 | 113,38 | 113,40 | -0,02% | -6,44% | 450,97 | 448,85 | +0,47% | +10,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-18 | 109,22 | 109,24 | -0,02% | -6,90% | 434,42 | 432,38 | +0,47% | +9,49% |