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 | 2014-10-15 | 106,00 | 106,00 | 0,00% | -0,48% | 445,13 | 444,15 | +0,22% | -0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-15 | 106,87 | 106,86 | +0,01% | -0,07% | 564,86 | 568,07 | -0,56% | +6,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-15 | 10,66 | 10,66 | 0,00% | -0,47% | 35,28 | 35,24 | +0,10% | +6,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-15 | 106,53 | 106,53 | 0,00% | +1,17% | 370,52 | 369,25 | +0,34% | +3,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-15 | 107,15 | 107,14 | +0,01% | +1,47% | 449,95 | 448,93 | +0,23% | +1,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-15 | 106,90 | 106,89 | +0,01% | +1,25% | 448,90 | 447,88 | +0,23% | +1,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-15 | 1061,79 | 1061,72 | +0,01% | -0,43% | 4458,77 | 4448,71 | +0,23% | -0,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-15 | 1041,07 | 1040,95 | +0,01% | +0,46% | 5502,58 | 5533,69 | -0,56% | +7,44% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-15 | 1024,08 | 1024,01 | +0,01% | 0,00% | 4300,42 | 4290,70 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-15 | 1033,23 | 1033,15 | +0,01% | +1,33% | 3593,68 | 3581,10 | +0,35% | +3,88% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 35,52 | 35,42 | +0,28% | +9,56% | 117,55 | 117,11 | +0,38% | +17,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 26,17 | 26,34 | -0,65% | +15,18% | 109,90 | 110,37 | -0,43% | +15,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,46 | 10,43 | +0,29% | 0,00% | 43,92 | 43,70 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 33,43 | 33,34 | +0,27% | +9,03% | 110,64 | 110,23 | +0,37% | +16,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-15 | 150,98 | 150,87 | +0,07% | +6,43% | 499,67 | 498,81 | +0,17% | +13,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-15 | 103,79 | 104,47 | -0,65% | +8,27% | 435,85 | 437,74 | -0,43% | +8,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-15 | 134,22 | 134,13 | +0,07% | +2,32% | 444,20 | 443,46 | +0,17% | +9,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 12,09 | 12,08 | +0,08% | +8,53% | 40,01 | 39,94 | +0,18% | +16,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,97 | 11,07 | -0,90% | +8,83% | 46,07 | 46,38 | -0,69% | +9,01% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 10,31 | 10,30 | +0,10% | 0,00% | 34,12 | 34,05 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-15 | 100,02 | 100,66 | -0,64% | +8,49% | 420,01 | 421,77 | -0,42% | +8,67% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-15 | 121,00 | 120,91 | +0,07% | +2,39% | 400,45 | 399,75 | +0,17% | +9,54% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-15 | 117,20 | 117,11 | +0,08% | +1,89% | 387,87 | 387,19 | +0,18% | +9,00% | ![]() |