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 | 2015-11-10 | 102,23 | 102,18 | +0,05% | -3,96% | 436,02 | 433,84 | +0,50% | -3,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-10 | 103,94 | 103,87 | +0,07% | -3,18% | 620,37 | 615,21 | +0,84% | +7,23% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-10 | 10,35 | 10,34 | +0,10% | -3,36% | 40,99 | 40,40 | +1,45% | +12,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-10 | 104,24 | 104,20 | +0,04% | -2,56% | 411,37 | 408,94 | +0,59% | +9,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-10 | 105,63 | 105,58 | +0,05% | -1,81% | 450,52 | 448,27 | +0,50% | -0,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-10 | 105,23 | 105,17 | +0,06% | -1,96% | 448,82 | 446,53 | +0,51% | -1,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-10 | 1022,37 | 1021,86 | +0,05% | -4,12% | 4360,51 | 4338,61 | +0,50% | -3,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-10 | 982,44 | 981,83 | +0,06% | -6,05% | 5863,69 | 5815,28 | +0,83% | +4,05% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-10 | 1011,96 | 1011,44 | +0,05% | -1,60% | 4316,11 | 4294,37 | +0,51% | -0,65% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-10 | 1008,52 | 1008,09 | +0,04% | -2,80% | 3980,02 | 3956,35 | +0,60% | +9,36% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,98 | 10,00 | -0,20% | 0,00% | 42,57 | 42,46 | +0,25% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 36,57 | 36,64 | -0,19% | +2,49% | 144,84 | 143,17 | +1,16% | +19,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 32,04 | 31,96 | +0,25% | +18,75% | 136,65 | 135,70 | +0,71% | +19,90% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,66 | 10,68 | -0,19% | +1,52% | 45,47 | 45,35 | +0,27% | +2,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 34,23 | 34,30 | -0,20% | +1,97% | 135,57 | 134,03 | +1,15% | +18,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-10 | 154,14 | 154,22 | -0,05% | +2,13% | 610,47 | 602,62 | +1,30% | +18,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-10 | 122,62 | 122,08 | +0,44% | +15,26% | 522,99 | 518,33 | +0,90% | +16,37% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-10 | 132,41 | 132,47 | -0,05% | -1,31% | 524,41 | 517,63 | +1,31% | +14,67% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 12,52 | 12,51 | +0,08% | +3,22% | 49,59 | 48,88 | +1,44% | +19,93% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,17 | 13,02 | +1,15% | +16,04% | 56,17 | 55,28 | +1,61% | +17,16% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 10,34 | 10,31 | +0,29% | -0,29% | 40,95 | 40,29 | +1,65% | +15,86% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-10 | 111,84 | 111,30 | +0,49% | +9,10% | 477,01 | 472,56 | +0,94% | +10,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-10 | 113,54 | 113,49 | +0,04% | -6,56% | 449,68 | 443,46 | +1,40% | +8,58% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-10 | 109,39 | 109,34 | +0,05% | -7,02% | 433,24 | 427,25 | +1,40% | +8,04% |