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 | 2013-11-29 | 106,85 | 106,89 | -0,04% | +2,45% | 448,64 | 449,34 | -0,16% | +4,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-29 | 107,38 | 107,42 | -0,04% | +2,89% | 540,54 | 540,29 | +0,05% | +1,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-29 | 10,75 | 10,76 | -0,09% | +2,77% | 33,19 | 33,25 | -0,18% | -0,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-29 | 105,64 | 105,68 | -0,04% | +3,31% | 360,24 | 360,95 | -0,20% | +3,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-29 | 105,96 | 106,00 | -0,04% | +3,52% | 444,90 | 445,60 | -0,16% | +5,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-29 | 105,92 | 105,95 | -0,03% | +3,33% | 444,74 | 445,39 | -0,15% | +5,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-29 | 1070,24 | 1070,61 | -0,03% | +2,51% | 4493,72 | 4500,63 | -0,15% | +4,73% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-29 | 1040,57 | 1040,93 | -0,03% | 0,00% | 5238,13 | 5235,57 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-29 | 1023,16 | 1023,52 | -0,04% | 0,00% | 3489,08 | 3495,83 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 32,76 | 32,78 | -0,06% | -2,62% | 101,14 | 101,29 | -0,15% | -5,45% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,77 | 22,78 | -0,04% | -7,36% | 95,61 | 95,76 | -0,16% | -5,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 30,96 | 30,99 | -0,10% | -3,13% | 95,58 | 95,76 | -0,18% | -5,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-29 | 143,30 | 143,39 | -0,06% | 0,00% | 442,40 | 443,06 | -0,15% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-29 | 96,04 | 96,21 | -0,18% | 0,00% | 403,25 | 404,45 | -0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-29 | 132,50 | 132,59 | -0,07% | 0,00% | 409,05 | 409,69 | -0,16% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 11,24 | 11,24 | 0,00% | -1,83% | 34,70 | 34,73 | -0,09% | -4,70% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,08 | 10,08 | 0,00% | -0,10% | 42,32 | 42,37 | -0,12% | +2,06% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-29 | 89,32 | 89,33 | -0,01% | 0,00% | 375,04 | 375,52 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-29 | 115,42 | 115,36 | +0,05% | -7,77% | 356,32 | 356,45 | -0,04% | -10,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-29 | 112,29 | 112,23 | +0,05% | -8,22% | 346,66 | 346,78 | -0,03% | -10,90% | ![]() |