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 | 2015-12-04 | 101,45 | 101,39 | +0,06% | -4,32% | 432,84 | 434,10 | -0,29% | -1,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-04 | 103,18 | 103,11 | +0,07% | -3,55% | 622,48 | 625,08 | -0,42% | +10,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-04 | 10,27 | 10,27 | 0,00% | -3,75% | 41,49 | 41,39 | +0,24% | +15,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-04 | 103,42 | 103,40 | +0,02% | -2,93% | 408,11 | 406,13 | +0,49% | +10,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-04 | 104,81 | 104,77 | +0,04% | -2,18% | 447,17 | 448,57 | -0,31% | +0,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-04 | 104,41 | 104,35 | +0,06% | -2,32% | 445,46 | 446,77 | -0,29% | +0,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-04 | 1014,81 | 1014,16 | +0,06% | -4,46% | 4329,69 | 4342,13 | -0,29% | -1,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-04 | 975,39 | 974,73 | +0,07% | -6,40% | 5884,43 | 5909,11 | -0,42% | +7,03% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-04 | 1004,37 | 1003,81 | +0,06% | -1,96% | 4285,14 | 4297,81 | -0,29% | +0,62% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-04 | 1000,60 | 1000,39 | +0,02% | -3,16% | 3948,47 | 3929,33 | +0,49% | +10,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,98 | 10,01 | -0,30% | 0,00% | 42,58 | 42,86 | -0,65% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-04 | 36,57 | 36,67 | -0,27% | +1,89% | 147,74 | 147,80 | -0,04% | +22,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 31,29 | 31,72 | -1,36% | +14,95% | 133,50 | 135,81 | -1,70% | +17,97% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,66 | 10,69 | -0,28% | +1,04% | 45,48 | 45,77 | -0,63% | +3,69% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-04 | 34,23 | 34,32 | -0,26% | +1,42% | 138,29 | 138,33 | -0,03% | +21,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-04 | 154,31 | 154,82 | -0,33% | +2,00% | 623,41 | 624,00 | -0,09% | +22,17% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-04 | 120,55 | 121,37 | -0,68% | +12,98% | 514,33 | 519,65 | -1,02% | +15,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-04 | 132,55 | 132,99 | -0,33% | -1,44% | 535,50 | 536,02 | -0,10% | +18,06% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 12,55 | 12,60 | -0,40% | +3,04% | 50,70 | 50,78 | -0,16% | +23,41% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 12,77 | 12,77 | 0,00% | +12,51% | 54,48 | 54,67 | -0,35% | +15,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-04 | 10,22 | 10,24 | -0,20% | -1,45% | 41,29 | 41,27 | +0,04% | +18,04% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-04 | 110,74 | 111,82 | -0,97% | +8,18% | 472,47 | 478,76 | -1,31% | +11,01% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-04 | 114,79 | 114,90 | -0,10% | -4,73% | 463,75 | 463,10 | +0,14% | +14,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-04 | 110,55 | 110,65 | -0,09% | -5,20% | 446,62 | 445,98 | +0,15% | +13,54% |