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 | 2015-12-24 | 97,06 | 97,06 | 0,00% | -5,36% | 412,12 | 411,64 | +0,12% | -5,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-24 | 98,78 | 98,78 | 0,00% | -4,66% | 570,06 | 570,40 | -0,06% | +1,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-24 | 9,84 | 9,84 | 0,00% | -4,84% | 38,25 | 38,17 | +0,22% | +5,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-24 | 101,88 | 101,88 | 0,00% | -3,35% | 400,09 | 398,97 | +0,28% | +6,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-24 | 103,34 | 103,34 | 0,00% | -2,52% | 438,78 | 438,27 | +0,12% | -3,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-24 | 102,93 | 102,93 | 0,00% | -2,66% | 437,04 | 436,54 | +0,12% | -3,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-24 | 969,09 | 969,09 | 0,00% | -5,50% | 4114,76 | 4110,01 | +0,12% | -6,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-24 | 932,23 | 932,23 | 0,00% | -4,69% | 5379,90 | 5383,16 | -0,06% | +1,07% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-24 | 990,35 | 990,35 | 0,00% | -2,30% | 4205,03 | 4200,17 | +0,12% | -2,94% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-24 | 985,85 | 985,85 | 0,00% | -3,57% | 3871,53 | 3860,69 | +0,28% | +6,56% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,93 | 9,93 | 0,00% | 0,00% | 42,16 | 42,11 | +0,12% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 36,40 | 36,40 | 0,00% | +2,45% | 141,49 | 141,19 | +0,22% | +13,99% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 31,22 | 31,22 | 0,00% | +13,73% | 132,56 | 132,41 | +0,12% | +12,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,60 | 10,60 | 0,00% | +1,53% | 45,01 | 44,96 | +0,12% | +0,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 34,05 | 34,05 | 0,00% | +1,92% | 132,36 | 132,07 | +0,22% | +13,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-24 | 154,32 | 154,40 | -0,05% | +2,95% | 599,87 | 598,87 | +0,17% | +14,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-24 | 119,79 | 120,71 | -0,76% | +11,05% | 508,63 | 511,94 | -0,65% | +10,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-24 | 132,56 | 132,62 | -0,05% | -0,53% | 515,29 | 514,39 | +0,17% | +10,68% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 12,55 | 12,55 | 0,00% | +3,55% | 48,78 | 48,68 | +0,22% | +15,21% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,52 | 12,61 | -0,71% | +9,92% | 53,16 | 53,48 | -0,60% | +9,19% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 10,09 | 10,08 | +0,10% | -1,18% | 39,22 | 39,10 | +0,32% | +9,96% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-24 | 110,59 | 110,59 | 0,00% | +7,74% | 469,56 | 469,02 | +0,12% | +7,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-24 | 114,44 | 114,44 | 0,00% | -3,64% | 444,85 | 443,88 | +0,22% | +7,22% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-24 | 110,18 | 110,18 | 0,00% | -4,12% | 428,29 | 427,36 | +0,22% | +6,67% |