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 | 2015-12-29 | 96,63 | 96,93 | -0,31% | -5,75% | 410,18 | 411,09 | -0,22% | -7,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-29 | 98,36 | 98,67 | -0,31% | -5,03% | 567,66 | 568,62 | -0,17% | -0,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-29 | 9,80 | 9,83 | -0,31% | -5,13% | 37,89 | 38,04 | -0,39% | +3,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-29 | 101,43 | 101,75 | -0,31% | -3,74% | 396,73 | 399,29 | -0,64% | +5,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-29 | 102,87 | 103,19 | -0,31% | -2,92% | 436,66 | 437,64 | -0,22% | -4,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-29 | 102,47 | 102,79 | -0,31% | -3,05% | 434,96 | 435,94 | -0,22% | -4,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-29 | 963,12 | 966,75 | -0,38% | -6,04% | 4088,25 | 4100,08 | -0,29% | -7,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-29 | 928,24 | 931,15 | -0,31% | -5,06% | 5357,15 | 5366,03 | -0,17% | -0,11% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-29 | 985,96 | 989,02 | -0,31% | -2,69% | 4185,20 | 4194,53 | -0,22% | -4,07% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-29 | 981,54 | 984,58 | -0,31% | -3,96% | 3839,20 | 3863,69 | -0,63% | +4,89% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 9,92 | 9,92 | 0,00% | 0,00% | 42,11 | 42,07 | +0,09% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 36,40 | 36,40 | 0,00% | +2,54% | 140,73 | 140,85 | -0,08% | +12,33% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 31,16 | 31,01 | +0,48% | +13,81% | 132,27 | 131,52 | +0,57% | +12,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,60 | 10,60 | 0,00% | +1,63% | 44,99 | 44,96 | +0,09% | +0,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 34,05 | 34,05 | 0,00% | +2,01% | 131,65 | 131,76 | -0,08% | +11,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-29 | 154,59 | 154,38 | +0,14% | +3,09% | 597,69 | 597,37 | +0,05% | +12,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-29 | 120,58 | 119,69 | +0,74% | +11,67% | 511,84 | 507,62 | +0,83% | +10,08% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-29 | 132,79 | 132,61 | +0,14% | -0,38% | 513,41 | 513,13 | +0,05% | +9,14% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 12,55 | 12,55 | 0,00% | +3,38% | 48,52 | 48,56 | -0,08% | +13,26% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 12,51 | 12,45 | +0,48% | +9,83% | 53,10 | 52,80 | +0,57% | +8,27% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 10,04 | 10,05 | -0,10% | -1,57% | 38,82 | 38,89 | -0,18% | +7,84% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-29 | 110,50 | 110,14 | +0,33% | +7,61% | 469,05 | 467,12 | +0,41% | +6,08% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-29 | 114,58 | 114,74 | -0,14% | -3,74% | 443,00 | 443,99 | -0,22% | +5,46% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-29 | 110,31 | 110,47 | -0,14% | -4,22% | 426,49 | 427,46 | -0,23% | +4,93% |