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 | 2014-10-01 | 105,34 | 105,34 | 0,00% | -0,71% | 439,85 | 440,77 | -0,21% | -1,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-01 | 106,18 | 106,18 | 0,00% | -0,31% | 568,58 | 568,80 | -0,04% | +5,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-01 | 10,60 | 10,60 | 0,00% | -0,66% | 34,95 | 34,98 | -0,08% | +4,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-01 | 105,87 | 105,87 | 0,00% | +0,94% | 366,31 | 367,08 | -0,21% | +1,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-01 | 106,48 | 106,48 | 0,00% | +1,23% | 444,61 | 445,54 | -0,21% | +0,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-01 | 106,24 | 106,24 | 0,00% | +1,01% | 443,61 | 444,54 | -0,21% | +0,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-01 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4405,36 | 4414,65 | -0,21% | -1,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-01 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5537,61 | 5539,68 | -0,04% | +6,36% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-01 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4248,91 | 4257,86 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-01 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3552,49 | 3559,98 | -0,21% | +1,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 35,18 | 35,18 | 0,00% | +9,02% | 116,00 | 116,09 | -0,08% | +15,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 26,24 | 26,25 | -0,04% | +16,31% | 109,56 | 109,84 | -0,25% | +15,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,36 | 10,36 | 0,00% | 0,00% | 43,26 | 43,35 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 33,11 | 33,12 | -0,03% | +8,45% | 109,17 | 109,30 | -0,11% | +14,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-01 | 150,09 | 150,04 | +0,03% | +6,06% | 494,89 | 495,13 | -0,05% | +11,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-01 | 104,52 | 104,18 | +0,33% | +9,49% | 436,42 | 435,92 | +0,12% | +8,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-01 | 133,43 | 133,38 | +0,04% | +1,97% | 439,96 | 440,15 | -0,04% | +7,67% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 11,98 | 11,96 | +0,17% | +7,93% | 39,50 | 39,47 | +0,09% | +13,96% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 11,04 | 11,02 | +0,18% | +10,51% | 46,10 | 46,11 | -0,03% | +9,44% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 10,24 | 10,23 | +0,10% | 0,00% | 33,76 | 33,76 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-01 | 100,48 | 100,64 | -0,16% | +11,41% | 419,55 | 421,11 | -0,37% | +10,33% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-01 | 120,33 | 120,34 | -0,01% | +3,66% | 396,76 | 397,12 | -0,09% | +9,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-01 | 116,57 | 116,59 | -0,02% | +3,14% | 384,37 | 384,75 | -0,10% | +8,91% | ![]() |