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 | 2013-10-17 | 106,56 | 106,49 | +0,07% | +3,11% | 444,94 | 445,71 | -0,17% | +5,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-17 | 107,01 | 106,93 | +0,07% | +3,53% | 529,28 | 527,97 | +0,25% | +1,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-17 | 10,72 | 10,71 | +0,09% | +3,47% | 33,08 | 33,09 | -0,03% | +1,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-17 | 105,35 | 105,28 | +0,07% | +3,92% | 356,23 | 356,78 | -0,15% | +3,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-17 | 105,66 | 105,58 | +0,08% | +4,17% | 441,18 | 441,90 | -0,16% | +6,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-17 | 105,64 | 105,56 | +0,08% | +3,95% | 441,10 | 441,82 | -0,16% | +6,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-17 | 1066,98 | 1066,22 | +0,07% | +3,12% | 4455,17 | 4462,66 | -0,17% | +5,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-17 | 1036,89 | 1036,12 | +0,07% | 0,00% | 5128,56 | 5115,84 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-17 | 1020,14 | 1019,43 | +0,07% | 0,00% | 3449,50 | 3454,75 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 32,59 | 32,40 | +0,59% | -2,66% | 100,55 | 100,09 | +0,46% | -4,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 22,55 | 22,65 | -0,44% | -6,97% | 94,16 | 94,80 | -0,68% | -5,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 30,83 | 30,65 | +0,59% | -3,14% | 95,12 | 94,69 | +0,46% | -4,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-17 | 142,85 | 142,06 | +0,56% | 0,00% | 440,75 | 438,87 | +0,43% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-17 | 95,40 | 96,08 | -0,71% | 0,00% | 398,34 | 402,14 | -0,94% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-17 | 132,09 | 131,36 | +0,56% | 0,00% | 407,55 | 405,81 | +0,43% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 11,24 | 11,17 | +0,63% | -1,14% | 34,68 | 34,51 | +0,50% | -2,98% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 9,97 | 10,09 | -1,19% | +1,22% | 41,63 | 42,23 | -1,43% | +3,36% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-17 | 91,43 | 91,33 | +0,11% | 0,00% | 381,77 | 382,26 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-17 | 118,54 | 117,60 | +0,80% | -4,56% | 365,74 | 363,30 | +0,67% | -6,34% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-17 | 115,39 | 114,47 | +0,80% | -5,04% | 356,02 | 353,63 | +0,68% | -6,80% | ![]() |