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 | 2013-12-27 | 105,24 | 105,28 | -0,04% | +2,10% | 436,87 | 438,37 | -0,34% | +4,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-27 | 105,88 | 105,91 | -0,03% | +2,62% | 525,35 | 527,09 | -0,33% | +2,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-27 | 10,59 | 10,59 | 0,00% | +2,42% | 32,14 | 32,24 | -0,32% | +0,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-27 | 106,02 | 106,07 | -0,05% | +3,83% | 359,49 | 360,24 | -0,21% | +4,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-27 | 106,36 | 106,40 | -0,04% | +4,08% | 441,52 | 443,03 | -0,34% | +6,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-27 | 106,30 | 106,35 | -0,05% | +3,90% | 441,27 | 442,82 | -0,35% | +5,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-27 | 1052,47 | 1052,85 | -0,04% | +2,15% | 4369,01 | 4383,86 | -0,34% | +4,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-27 | 1030,49 | 1030,83 | -0,03% | 0,00% | 5112,98 | 5130,23 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-27 | 1027,07 | 1027,47 | -0,04% | 0,00% | 3482,59 | 3489,49 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-27 | 32,87 | 32,89 | -0,06% | -2,72% | 99,75 | 100,13 | -0,38% | -4,16% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 22,51 | 22,69 | -0,79% | -6,95% | 93,44 | 94,48 | -1,09% | -5,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-27 | 31,06 | 31,08 | -0,06% | -3,21% | 94,25 | 94,62 | -0,38% | -4,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-27 | 142,89 | 143,03 | -0,10% | 0,00% | 433,61 | 435,43 | -0,42% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-27 | 94,64 | 95,49 | -0,89% | 0,00% | 392,87 | 397,60 | -1,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-27 | 132,13 | 132,26 | -0,10% | 0,00% | 400,96 | 402,64 | -0,42% | 0,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-27 | 11,20 | 11,21 | -0,09% | -2,35% | 33,99 | 34,13 | -0,41% | -3,79% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 10,00 | 10,06 | -0,60% | +1,11% | 41,51 | 41,89 | -0,90% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-27 | 87,23 | 88,02 | -0,90% | 0,00% | 362,11 | 366,50 | -1,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-27 | 114,49 | 114,55 | -0,05% | -8,69% | 347,43 | 348,73 | -0,37% | -10,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-27 | 111,33 | 111,40 | -0,06% | -9,15% | 337,84 | 339,13 | -0,38% | -10,49% | ![]() |