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 | 2015-11-23 | 101,70 | 101,89 | -0,19% | -4,44% | 431,62 | 432,80 | -0,27% | -3,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-23 | 103,41 | 103,62 | -0,20% | -3,68% | 628,01 | 628,20 | -0,03% | +10,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-23 | 10,30 | 10,32 | -0,19% | -3,83% | 40,90 | 41,03 | -0,31% | +13,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-23 | 103,69 | 103,89 | -0,19% | -3,05% | 405,87 | 405,41 | +0,11% | +8,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-23 | 105,09 | 105,29 | -0,19% | -2,29% | 446,01 | 447,24 | -0,27% | -1,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-23 | 104,68 | 104,88 | -0,19% | -2,43% | 444,27 | 445,50 | -0,28% | -1,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-23 | 1017,28 | 1019,12 | -0,18% | -4,58% | 4317,44 | 4328,92 | -0,27% | -3,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-23 | 977,49 | 979,40 | -0,20% | -6,53% | 5936,30 | 5937,61 | -0,02% | +7,54% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-23 | 1006,86 | 1008,73 | -0,19% | -2,08% | 4273,21 | 4284,78 | -0,27% | -1,41% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-23 | 1003,20 | 1005,12 | -0,19% | -3,29% | 3926,83 | 3922,28 | +0,12% | +7,87% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,99 | 9,99 | 0,00% | 0,00% | 42,40 | 42,43 | -0,08% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 36,62 | 36,62 | 0,00% | +2,46% | 145,40 | 145,58 | -0,12% | +20,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 32,20 | 32,07 | +0,41% | +18,99% | 136,66 | 136,22 | +0,32% | +19,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,68 | 10,68 | 0,00% | +1,52% | 45,33 | 45,37 | -0,08% | +2,21% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 34,28 | 34,28 | 0,00% | +1,96% | 136,11 | 136,28 | -0,12% | +20,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-23 | 154,63 | 154,62 | +0,01% | +2,30% | 613,97 | 614,68 | -0,11% | +20,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-23 | 123,87 | 123,26 | +0,49% | +15,97% | 525,72 | 523,57 | +0,41% | +16,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-23 | 132,82 | 132,82 | 0,00% | -1,15% | 527,38 | 528,01 | -0,12% | +16,53% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 12,55 | 12,57 | -0,16% | +3,38% | 49,83 | 49,97 | -0,28% | +21,87% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,16 | 13,12 | +0,30% | +15,44% | 55,85 | 55,73 | +0,22% | +16,22% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 10,26 | 10,28 | -0,19% | -1,16% | 40,74 | 40,87 | -0,31% | +16,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-23 | 112,87 | 112,72 | +0,13% | +10,13% | 479,03 | 478,80 | +0,05% | +10,87% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-23 | 114,06 | 114,42 | -0,31% | -5,57% | 452,89 | 454,87 | -0,43% | +11,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-23 | 109,86 | 110,22 | -0,33% | -6,05% | 436,21 | 438,17 | -0,45% | +10,75% |