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 | 2013-11-04 | 106,77 | 106,78 | -0,01% | +3,02% | 445,94 | 447,08 | -0,26% | +4,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-04 | 107,27 | 107,28 | -0,01% | +3,49% | 524,25 | 524,46 | -0,04% | -1,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-04 | 10,74 | 10,75 | -0,09% | +3,37% | 32,76 | 32,72 | +0,15% | -0,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-04 | 105,57 | 105,59 | -0,02% | +3,86% | 357,62 | 357,87 | -0,07% | +2,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-04 | 105,88 | 105,89 | -0,01% | +4,09% | 442,22 | 443,35 | -0,26% | +5,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-04 | 105,86 | 105,86 | 0,00% | +3,89% | 442,13 | 443,23 | -0,25% | +4,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-04 | 1069,29 | 1069,36 | -0,01% | +3,06% | 4466,00 | 4477,30 | -0,25% | +4,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-04 | 1039,38 | 1039,48 | -0,01% | 0,00% | 5079,66 | 5081,71 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-04 | 1022,36 | 1022,42 | -0,01% | 0,00% | 3463,24 | 3465,19 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-04 | 32,91 | 32,98 | -0,21% | -1,70% | 100,40 | 100,37 | +0,03% | -5,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 23,04 | 22,90 | +0,61% | -6,98% | 96,23 | 95,88 | +0,36% | -6,05% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-04 | 31,12 | 31,19 | -0,22% | -2,20% | 94,94 | 94,92 | +0,02% | -6,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-04 | 143,47 | 143,90 | -0,30% | 0,00% | 437,68 | 437,93 | -0,06% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-04 | 96,90 | 96,59 | +0,32% | 0,00% | 404,71 | 404,41 | +0,07% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-04 | 132,67 | 133,06 | -0,29% | 0,00% | 404,74 | 404,94 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-04 | 11,26 | 11,32 | -0,53% | -1,05% | 34,35 | 34,45 | -0,29% | -5,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 10,12 | 10,06 | +0,60% | +0,20% | 42,27 | 42,12 | +0,35% | +1,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-04 | 92,55 | 92,31 | +0,26% | 0,00% | 386,54 | 385,54 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-04 | 118,63 | 118,37 | +0,22% | -4,76% | 361,90 | 361,11 | +0,22% | -8,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-04 | 115,44 | 115,20 | +0,21% | -5,25% | 352,17 | 351,44 | +0,21% | -9,11% | ![]() |