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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2013-10-21 | 106,66 | 106,61 | +0,05% | +3,23% | 445,51 | 444,97 | +0,12% | +5,08% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-21 | 107,12 | 107,07 | +0,05% | +3,66% | 528,90 | 527,71 | +0,23% | +1,20% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-21 | 10,73 | 10,73 | 0,00% | +3,57% | 32,73 | 32,86 | -0,39% | +0,90% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-21 | 105,46 | 105,41 | +0,05% | +4,06% | 356,71 | 356,90 | -0,05% | +3,74% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-21 | 105,76 | 105,70 | +0,06% | +4,29% | 441,75 | 441,17 | +0,13% | +6,16% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-21 | 105,74 | 105,69 | +0,05% | +4,07% | 441,67 | 441,13 | +0,12% | +5,94% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-21 | 1068,05 | 1067,48 | +0,05% | +3,24% | 4461,14 | 4455,45 | +0,13% | +5,09% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-21 | 1037,96 | 1037,40 | +0,05% | 0,00% | 5124,93 | 5112,93 | +0,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-21 | 1021,19 | 1020,64 | +0,05% | 0,00% | 3454,07 | 3455,68 | -0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 32,87 | 32,80 | +0,21% | -1,88% | 100,27 | 100,45 | -0,18% | -4,41% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 22,75 | 22,68 | +0,31% | -6,80% | 95,02 | 94,66 | +0,38% | -5,13% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-21 | 31,08 | 31,02 | +0,19% | -2,42% | 94,81 | 95,00 | -0,20% | -4,94% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-21 | 143,37 | 143,20 | +0,12% | 0,00% | 437,37 | 438,55 | -0,27% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-21 | 95,66 | 95,41 | +0,26% | 0,00% | 399,56 | 398,22 | +0,34% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-21 | 132,57 | 132,42 | +0,11% | 0,00% | 404,42 | 405,54 | -0,28% | 0,00% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 11,28 | 11,29 | -0,09% | -0,88% | 34,41 | 34,58 | -0,48% | -3,44% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 9,99 | 9,96 | +0,30% | +0,60% | 41,73 | 41,57 | +0,38% | +2,41% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-21 | 92,14 | 91,96 | +0,20% | 0,00% | 384,86 | 383,82 | +0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-21 | 119,61 | 119,48 | +0,11% | -3,55% | 364,88 | 365,91 | -0,28% | -6,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-21 | 116,42 | 116,30 | +0,10% | -4,02% | 355,15 | 356,17 | -0,29% | -6,50% | ![]() |