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 | 2013-12-13 | 107,16 | 107,15 | +0,01% | +2,87% | 448,76 | 447,92 | +0,19% | +5,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-13 | 107,73 | 107,72 | +0,01% | +3,34% | 537,53 | 536,97 | +0,10% | +1,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-13 | 10,79 | 10,79 | 0,00% | +3,25% | 32,82 | 32,79 | +0,10% | -0,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-13 | 105,95 | 105,95 | 0,00% | +3,72% | 362,90 | 362,57 | +0,09% | +5,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-13 | 106,26 | 106,25 | +0,01% | +3,93% | 445,00 | 444,16 | +0,19% | +6,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-13 | 106,21 | 106,20 | +0,01% | +3,75% | 444,79 | 443,95 | +0,19% | +6,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-13 | 1073,41 | 1073,32 | +0,01% | +2,94% | 4495,23 | 4486,80 | +0,19% | +5,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-13 | 1043,96 | 1043,85 | +0,01% | 0,00% | 5208,94 | 5203,49 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-13 | 1026,31 | 1026,34 | 0,00% | 0,00% | 3515,32 | 3512,24 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-13 | 32,79 | 32,79 | 0,00% | -2,82% | 99,73 | 99,64 | +0,10% | -6,04% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-13 | 22,59 | 22,49 | +0,44% | -7,83% | 94,60 | 94,01 | +0,62% | -5,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-13 | 30,99 | 30,99 | 0,00% | -3,31% | 94,26 | 94,17 | +0,10% | -6,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-13 | 143,15 | 143,29 | -0,10% | 0,00% | 435,39 | 435,40 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-13 | 95,13 | 95,07 | +0,06% | 0,00% | 398,38 | 397,42 | +0,24% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-13 | 132,37 | 132,50 | -0,10% | 0,00% | 402,60 | 402,62 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-13 | 11,21 | 11,22 | -0,09% | -2,10% | 34,10 | 34,09 | +0,01% | -5,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 10,02 | 10,00 | +0,20% | +0,10% | 41,96 | 41,80 | +0,38% | +2,40% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-13 | 88,15 | 88,15 | 0,00% | 0,00% | 369,15 | 368,49 | +0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-13 | 115,14 | 115,18 | -0,03% | -8,22% | 350,20 | 349,99 | +0,06% | -11,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-13 | 111,99 | 112,03 | -0,04% | -8,68% | 340,62 | 340,41 | +0,06% | -11,71% | ![]() |