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 | 2015-12-17 | 96,89 | 97,12 | -0,24% | -5,96% | 419,57 | 423,25 | -0,87% | -2,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-17 | 98,58 | 98,81 | -0,23% | -5,28% | 586,92 | 592,15 | -0,88% | +7,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-17 | 9,82 | 9,84 | -0,20% | -5,39% | 38,93 | 38,89 | +0,10% | +11,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-17 | 101,71 | 101,97 | -0,25% | -3,96% | 407,12 | 410,14 | -0,74% | +10,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-17 | 103,15 | 103,40 | -0,24% | -3,15% | 446,68 | 450,62 | -0,87% | +0,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-17 | 102,75 | 102,99 | -0,23% | -3,28% | 444,95 | 448,83 | -0,86% | -0,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-17 | 967,38 | 969,69 | -0,24% | -6,11% | 4189,14 | 4225,91 | -0,87% | -3,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-17 | 930,32 | 932,37 | -0,22% | -5,30% | 5538,85 | 5587,51 | -0,87% | +7,13% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-17 | 988,54 | 990,88 | -0,24% | -2,92% | 4280,77 | 4318,25 | -0,87% | +0,25% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-17 | 984,15 | 986,59 | -0,25% | -4,19% | 3939,36 | 3968,26 | -0,73% | +9,84% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,91 | 9,89 | +0,20% | 0,00% | 42,91 | 43,10 | -0,43% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 36,32 | 36,27 | +0,14% | +2,28% | 143,99 | 143,35 | +0,44% | +20,96% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 31,33 | 31,05 | +0,90% | +16,82% | 135,67 | 135,32 | +0,26% | +20,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,58 | 10,57 | +0,09% | +1,34% | 45,82 | 46,06 | -0,54% | +4,65% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 33,99 | 33,93 | +0,18% | +1,80% | 134,75 | 134,10 | +0,48% | +20,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-17 | 154,18 | 153,95 | +0,15% | +2,91% | 611,23 | 608,46 | +0,46% | +21,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-17 | 121,05 | 119,66 | +1,16% | +14,17% | 524,20 | 521,48 | +0,52% | +17,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-17 | 132,44 | 132,24 | +0,15% | -0,56% | 525,04 | 522,65 | +0,46% | +17,60% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 12,51 | 12,52 | -0,08% | +3,30% | 49,59 | 49,48 | +0,23% | +22,17% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 12,63 | 12,55 | +0,64% | +12,47% | 54,69 | 54,69 | 0,00% | +16,14% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 10,03 | 10,09 | -0,59% | -2,05% | 39,76 | 39,88 | -0,29% | +15,84% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-17 | 110,01 | 109,28 | +0,67% | +10,16% | 476,39 | 476,24 | +0,03% | +13,76% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-17 | 113,38 | 113,41 | -0,03% | -4,08% | 449,48 | 448,23 | +0,28% | +13,44% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-17 | 109,17 | 109,20 | -0,03% | -4,55% | 432,79 | 431,59 | +0,28% | +12,88% |