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 | 2014-10-03 | 105,34 | 105,34 | 0,00% | -0,71% | 440,11 | 440,24 | -0,03% | -1,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-03 | 106,18 | 106,18 | 0,00% | -0,31% | 567,62 | 569,82 | -0,39% | +5,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-03 | 10,60 | 10,60 | 0,00% | -0,66% | 35,02 | 35,16 | -0,40% | +5,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-03 | 105,87 | 105,87 | 0,00% | +0,94% | 366,30 | 366,97 | -0,18% | +1,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-03 | 106,48 | 106,48 | 0,00% | +1,23% | 444,87 | 445,00 | -0,03% | +0,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-03 | 106,24 | 106,24 | 0,00% | +1,01% | 443,87 | 444,00 | -0,03% | -0,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-03 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4408,00 | 4409,27 | -0,03% | -1,73% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-03 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5528,20 | 5549,60 | -0,39% | +5,84% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-03 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4251,45 | 4252,67 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-03 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3552,38 | 3558,85 | -0,18% | +1,42% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 35,22 | 35,22 | 0,00% | +8,97% | 116,36 | 116,83 | -0,40% | +15,35% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 26,48 | 26,19 | +1,11% | +17,90% | 110,63 | 109,45 | +1,08% | +16,64% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,37 | 10,37 | 0,00% | 0,00% | 43,33 | 43,34 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 33,15 | 33,15 | 0,00% | +8,40% | 109,52 | 109,97 | -0,40% | +14,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-03 | 150,28 | 150,29 | -0,01% | +5,99% | 496,51 | 498,54 | -0,41% | +12,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-03 | 105,36 | 104,18 | +1,13% | +10,94% | 440,19 | 435,39 | +1,10% | +9,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-03 | 133,60 | 133,60 | 0,00% | +1,90% | 441,40 | 443,18 | -0,40% | +7,86% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 11,99 | 12,00 | -0,08% | +7,73% | 39,61 | 39,81 | -0,48% | +14,03% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,14 | 11,02 | +1,09% | +12,19% | 46,54 | 46,05 | +1,06% | +10,99% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 10,25 | 10,26 | -0,10% | 0,00% | 33,87 | 34,03 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-03 | 100,98 | 100,17 | +0,81% | +11,68% | 421,89 | 418,63 | +0,78% | +10,49% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-03 | 120,20 | 120,38 | -0,15% | +2,89% | 397,13 | 399,32 | -0,55% | +8,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-03 | 116,44 | 116,62 | -0,15% | +2,38% | 384,71 | 386,85 | -0,55% | +8,38% | ![]() |