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 | 2015-11-30 | 101,75 | 101,29 | +0,45% | -3,89% | 434,39 | 433,15 | +0,29% | -1,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-30 | 103,45 | 103,00 | +0,44% | -3,16% | 627,38 | 625,92 | +0,23% | +11,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-30 | 10,30 | 10,26 | +0,39% | -3,29% | 41,54 | 41,35 | +0,48% | +16,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-30 | 103,78 | 103,29 | +0,47% | -2,47% | 406,53 | 407,00 | -0,12% | +9,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-30 | 105,13 | 104,67 | +0,44% | -1,75% | 448,82 | 447,60 | +0,27% | +0,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-30 | 104,72 | 104,25 | +0,45% | -1,89% | 447,07 | 445,80 | +0,28% | +0,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-30 | 1017,71 | 1013,19 | +0,45% | -4,05% | 4344,81 | 4332,70 | +0,28% | -2,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-30 | 977,94 | 973,59 | +0,45% | -6,02% | 5930,81 | 5916,41 | +0,24% | +7,86% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-30 | 1007,31 | 1002,84 | +0,45% | -1,53% | 4300,41 | 4288,44 | +0,28% | +0,55% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-30 | 1004,09 | 999,36 | +0,47% | -2,70% | 3933,22 | 3937,88 | -0,12% | +9,60% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 42,69 | 42,76 | -0,17% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 36,64 | 36,62 | +0,05% | +1,95% | 147,78 | 147,57 | +0,14% | +22,64% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 32,42 | 32,40 | +0,06% | +19,54% | 138,41 | 138,55 | -0,10% | +22,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,68 | 10,68 | 0,00% | +1,04% | 45,60 | 45,67 | -0,17% | +3,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 34,29 | 34,28 | +0,03% | +1,42% | 138,30 | 138,14 | +0,12% | +22,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-30 | 154,77 | 154,87 | -0,06% | +2,14% | 624,23 | 624,10 | +0,02% | +22,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-30 | 124,65 | 124,35 | +0,24% | +16,92% | 532,16 | 531,76 | +0,07% | +19,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-30 | 132,95 | 133,03 | -0,06% | -1,30% | 536,23 | 536,08 | +0,03% | +18,73% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 12,57 | 12,58 | -0,08% | +2,95% | 50,70 | 50,69 | +0,01% | +23,84% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 13,22 | 13,12 | +0,76% | +16,99% | 56,44 | 56,11 | +0,59% | +19,47% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 10,26 | 10,22 | +0,39% | -0,68% | 41,38 | 41,18 | +0,48% | +19,48% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-30 | 114,09 | 114,19 | -0,09% | +11,50% | 487,07 | 488,31 | -0,25% | +13,86% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-30 | 114,53 | 114,67 | -0,12% | -5,55% | 461,93 | 462,10 | -0,04% | +13,62% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-30 | 110,30 | 110,44 | -0,13% | -6,03% | 444,87 | 445,05 | -0,04% | +13,04% |