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 | 2014-12-29 | 102,52 | 102,56 | -0,04% | -2,58% | 441,45 | 438,37 | +0,70% | +1,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-29 | 103,57 | 103,61 | -0,04% | -2,18% | 568,12 | 563,87 | +0,75% | +8,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-29 | 10,33 | 10,34 | -0,10% | -2,46% | 36,45 | 36,12 | +0,91% | +13,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-29 | 105,37 | 105,41 | -0,04% | -0,61% | 377,36 | 374,61 | +0,74% | +4,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-29 | 105,96 | 106,01 | -0,05% | -0,38% | 456,26 | 453,12 | +0,69% | +3,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-29 | 105,69 | 105,74 | -0,05% | -0,57% | 455,10 | 451,96 | +0,69% | +3,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-29 | 1025,08 | 1025,50 | -0,04% | -2,60% | 4413,99 | 4383,29 | +0,70% | +1,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-29 | 977,71 | 978,07 | -0,04% | -5,12% | 5363,13 | 5322,85 | +0,76% | +4,89% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-29 | 1013,22 | 1013,62 | -0,04% | 0,00% | 4362,93 | 4332,52 | +0,70% | 0,00% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-29 | 1021,99 | 1022,34 | -0,03% | -0,49% | 3660,05 | 3633,19 | +0,74% | +5,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-29 | 35,50 | 35,53 | -0,08% | +8,00% | 125,28 | 124,13 | +0,93% | +25,60% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 27,38 | 27,45 | -0,26% | +21,63% | 117,90 | 117,33 | +0,48% | +26,17% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 10,43 | 10,44 | -0,10% | 0,00% | 44,91 | 44,62 | +0,65% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-29 | 33,38 | 33,41 | -0,09% | +7,47% | 117,80 | 116,72 | +0,92% | +24,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-29 | 149,95 | 149,90 | +0,03% | +4,94% | 529,17 | 523,71 | +1,04% | +22,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-29 | 107,98 | 107,87 | +0,10% | +14,10% | 464,96 | 461,07 | +0,84% | +18,35% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-29 | 133,30 | 133,26 | +0,03% | +0,89% | 470,42 | 465,57 | +1,04% | +17,32% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-29 | 12,14 | 12,12 | +0,17% | +8,39% | 42,84 | 42,34 | +1,18% | +26,05% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 11,39 | 11,39 | 0,00% | +13,90% | 49,05 | 48,68 | +0,74% | +18,15% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-29 | 10,20 | 10,21 | -0,10% | 0,00% | 36,00 | 35,67 | +0,91% | 0,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-29 | 102,69 | 102,65 | +0,04% | +17,72% | 442,18 | 438,76 | +0,78% | +22,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-29 | 119,03 | 118,76 | +0,23% | +3,97% | 420,06 | 414,91 | +1,24% | +20,90% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-29 | 115,17 | 114,92 | +0,22% | +3,45% | 406,44 | 401,50 | +1,23% | +20,30% |