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 | 2014-10-06 | 105,34 | 105,34 | 0,00% | -0,71% | 440,20 | 440,11 | +0,02% | -1,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-06 | 106,18 | 106,18 | 0,00% | -0,31% | 565,06 | 567,62 | -0,45% | +5,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-06 | 10,60 | 10,60 | 0,00% | -0,66% | 35,06 | 35,02 | +0,12% | +6,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-06 | 105,87 | 105,87 | 0,00% | +0,94% | 366,01 | 366,30 | -0,08% | +1,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-06 | 106,48 | 106,48 | 0,00% | +1,23% | 444,97 | 444,87 | +0,02% | +0,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-06 | 106,24 | 106,24 | 0,00% | +1,01% | 443,97 | 443,87 | +0,02% | +0,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-06 | 1055,05 | 1055,05 | 0,00% | -0,67% | 4408,95 | 4408,00 | +0,02% | -1,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-06 | 1034,12 | 1034,12 | 0,00% | +0,21% | 5503,28 | 5528,20 | -0,45% | +6,19% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-06 | 1017,58 | 1017,58 | 0,00% | 0,00% | 4252,37 | 4251,45 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-06 | 1026,73 | 1026,73 | 0,00% | +1,09% | 3549,61 | 3552,38 | -0,08% | +1,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 35,25 | 35,22 | +0,09% | +9,00% | 116,60 | 116,36 | +0,21% | +16,49% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 26,42 | 26,48 | -0,23% | +17,32% | 110,41 | 110,63 | -0,20% | +16,44% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,38 | 10,37 | +0,10% | 0,00% | 43,38 | 43,33 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 33,18 | 33,15 | +0,09% | +8,47% | 109,76 | 109,52 | +0,21% | +15,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-06 | 150,32 | 150,28 | +0,03% | +5,99% | 497,24 | 496,51 | +0,15% | +13,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-06 | 104,91 | 105,36 | -0,43% | +10,21% | 438,41 | 440,19 | -0,41% | +9,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-06 | 133,63 | 133,60 | +0,02% | +1,90% | 442,04 | 441,40 | +0,14% | +8,90% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 12,03 | 11,99 | +0,33% | +7,99% | 39,79 | 39,61 | +0,45% | +15,41% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 11,11 | 11,14 | -0,27% | +11,43% | 46,43 | 46,54 | -0,25% | +10,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 10,29 | 10,25 | +0,39% | 0,00% | 34,04 | 33,87 | +0,51% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-06 | 101,06 | 100,98 | +0,08% | +11,41% | 422,32 | 421,89 | +0,10% | +10,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-06 | 120,44 | 120,20 | +0,20% | +2,90% | 398,40 | 397,13 | +0,32% | +9,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-06 | 116,67 | 116,44 | +0,20% | +2,38% | 385,93 | 384,71 | +0,32% | +9,42% | ![]() |