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 | 2015-11-25 | 101,79 | 101,65 | +0,14% | -4,01% | 433,72 | 430,94 | +0,64% | -2,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-25 | 103,50 | 103,35 | +0,15% | -3,25% | 626,73 | 624,81 | +0,31% | +10,67% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-25 | 10,31 | 10,29 | +0,19% | -3,37% | 41,26 | 41,04 | +0,55% | +14,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-25 | 103,77 | 103,63 | +0,14% | -2,63% | 407,80 | 405,72 | +0,51% | +9,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-25 | 105,18 | 105,04 | +0,13% | -1,86% | 448,16 | 445,32 | +0,64% | -0,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-25 | 104,76 | 104,62 | +0,13% | -2,01% | 446,37 | 443,54 | +0,64% | -0,54% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-25 | 1018,12 | 1016,72 | +0,14% | -4,16% | 4338,11 | 4310,38 | +0,64% | -2,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-25 | 978,40 | 976,94 | +0,15% | -6,11% | 5924,60 | 5906,19 | +0,31% | +7,39% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-25 | 1007,71 | 1006,32 | +0,14% | -1,65% | 4293,75 | 4266,29 | +0,64% | -0,17% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-25 | 1003,98 | 1002,57 | +0,14% | -2,87% | 3945,44 | 3925,16 | +0,52% | +9,34% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,00 | 9,99 | +0,10% | 0,00% | 42,61 | 42,35 | +0,61% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 36,64 | 36,62 | +0,05% | +2,26% | 146,64 | 146,04 | +0,41% | +20,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 32,42 | 32,20 | +0,68% | +19,94% | 138,14 | 136,51 | +1,19% | +21,75% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,68 | 10,67 | +0,09% | +1,33% | 45,51 | 45,24 | +0,60% | +2,85% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 34,30 | 34,28 | +0,06% | +1,78% | 137,27 | 136,71 | +0,41% | +20,36% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-25 | 154,72 | 154,71 | +0,01% | +2,24% | 619,21 | 616,98 | +0,36% | +20,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-25 | 124,14 | 123,68 | +0,37% | +16,76% | 528,95 | 524,34 | +0,88% | +18,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-25 | 132,90 | 132,89 | +0,01% | -1,21% | 531,88 | 529,97 | +0,36% | +16,83% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 12,58 | 12,57 | +0,08% | +3,37% | 50,35 | 50,13 | +0,43% | +22,24% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,15 | 13,11 | +0,31% | +16,47% | 56,03 | 55,58 | +0,81% | +18,23% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 10,26 | 10,27 | -0,10% | -0,87% | 41,06 | 40,96 | +0,26% | +17,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-25 | 114,42 | 113,05 | +1,21% | +11,38% | 487,53 | 479,27 | +1,72% | +13,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-25 | 115,03 | 114,42 | +0,53% | -4,97% | 460,36 | 456,31 | +0,89% | +12,38% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-25 | 110,79 | 110,21 | +0,53% | -5,45% | 443,39 | 439,52 | +0,88% | +11,81% |