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 | 2015-11-24 | 101,65 | 101,70 | -0,05% | -4,11% | 430,94 | 431,62 | -0,16% | -3,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-24 | 103,35 | 103,41 | -0,06% | -3,36% | 624,81 | 628,01 | -0,51% | +10,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-24 | 10,29 | 10,30 | -0,10% | -3,56% | 41,04 | 40,90 | +0,34% | +13,70% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-24 | 103,63 | 103,69 | -0,06% | -2,73% | 405,72 | 405,87 | -0,04% | +8,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-24 | 105,04 | 105,09 | -0,05% | -1,96% | 445,32 | 446,01 | -0,16% | -1,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-24 | 104,62 | 104,68 | -0,06% | -2,11% | 443,54 | 444,27 | -0,17% | -1,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-24 | 1016,72 | 1017,28 | -0,06% | -4,26% | 4310,38 | 4317,44 | -0,16% | -3,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-24 | 976,94 | 977,49 | -0,06% | -6,22% | 5906,19 | 5936,30 | -0,51% | +7,17% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-24 | 1006,32 | 1006,86 | -0,05% | -1,75% | 4266,29 | 4273,21 | -0,16% | -1,03% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-24 | 1002,57 | 1003,20 | -0,06% | -2,97% | 3925,16 | 3926,83 | -0,04% | +8,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,99 | 9,99 | 0,00% | 0,00% | 42,35 | 42,40 | -0,11% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 36,62 | 36,62 | 0,00% | +2,32% | 146,04 | 145,40 | +0,44% | +20,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 32,20 | 32,20 | 0,00% | +18,82% | 136,51 | 136,66 | -0,11% | +19,69% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,67 | 10,68 | -0,09% | +1,33% | 45,24 | 45,33 | -0,20% | +2,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 34,28 | 34,28 | 0,00% | +1,84% | 136,71 | 136,11 | +0,44% | +20,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-24 | 154,71 | 154,63 | +0,05% | +2,26% | 616,98 | 613,97 | +0,49% | +20,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-24 | 123,68 | 123,87 | -0,15% | +15,91% | 524,34 | 525,72 | -0,26% | +16,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-24 | 132,89 | 132,82 | +0,05% | -1,19% | 529,97 | 527,38 | +0,49% | +16,49% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 12,57 | 12,55 | +0,16% | +3,46% | 50,13 | 49,83 | +0,60% | +21,97% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,11 | 13,16 | -0,38% | +16,02% | 55,58 | 55,85 | -0,49% | +16,86% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 10,27 | 10,26 | +0,10% | -0,48% | 40,96 | 40,74 | +0,54% | +17,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-24 | 113,05 | 112,87 | +0,16% | +10,34% | 479,27 | 479,03 | +0,05% | +11,14% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-24 | 114,42 | 114,06 | +0,32% | -5,27% | 456,31 | 452,89 | +0,76% | +11,68% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-24 | 110,21 | 109,86 | +0,32% | -5,75% | 439,52 | 436,21 | +0,76% | +11,12% |