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 *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2013-10-08 | 106,25 | 106,09 | +0,15% | +3,44% | 447,19 | 446,27 | +0,21% | +6,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-08 | 106,68 | 106,51 | +0,16% | +3,87% | 531,07 | 530,25 | +0,16% | +1,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-08 | 10,69 | 10,67 | +0,19% | +3,79% | 33,11 | 32,97 | +0,43% | +2,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-08 | 105,04 | 104,88 | +0,15% | +4,25% | 360,76 | 359,86 | +0,25% | +6,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-08 | 105,35 | 105,19 | +0,15% | +4,49% | 443,40 | 442,48 | +0,21% | +7,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-08 | 105,33 | 105,18 | +0,14% | +4,28% | 443,31 | 442,44 | +0,20% | +7,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-08 | 1063,80 | 1062,17 | +0,15% | +3,43% | 4477,32 | 4468,02 | +0,21% | +6,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-08 | 1033,70 | 1031,97 | +0,17% | 0,00% | 5145,97 | 5137,56 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-08 | 1017,18 | 1015,63 | +0,15% | 0,00% | 3493,50 | 3484,83 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-08 | 32,43 | 32,39 | +0,12% | -2,35% | 100,45 | 100,09 | +0,36% | -3,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-08 | 22,57 | 22,59 | -0,09% | -7,23% | 94,99 | 95,02 | -0,03% | -4,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-08 | 30,68 | 30,64 | +0,13% | -2,82% | 95,03 | 94,68 | +0,37% | -3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-08 | 141,86 | 141,89 | -0,02% | 0,00% | 439,43 | 438,47 | +0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-08 | 95,21 | 95,41 | -0,21% | 0,00% | 400,72 | 401,34 | -0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-08 | 131,18 | 131,21 | -0,02% | 0,00% | 406,34 | 405,46 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-08 | 11,11 | 11,14 | -0,27% | -1,68% | 34,41 | 34,42 | -0,03% | -2,86% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 9,98 | 9,99 | -0,10% | +1,01% | 42,00 | 42,02 | -0,05% | +4,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-08 | 90,31 | 90,81 | -0,55% | 0,00% | 380,10 | 381,99 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-08 | 116,54 | 117,05 | -0,44% | -5,34% | 360,99 | 361,71 | -0,20% | -6,48% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-08 | 113,45 | 113,95 | -0,44% | -5,80% | 351,42 | 352,13 | -0,20% | -6,94% | ![]() |