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 | 2014-10-16 | 106,03 | 106,00 | +0,03% | -0,43% | 446,27 | 445,13 | +0,26% | +0,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-16 | 106,91 | 106,87 | +0,04% | -0,02% | 565,86 | 564,86 | +0,18% | +7,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-16 | 10,67 | 10,66 | +0,09% | -0,37% | 35,49 | 35,28 | +0,60% | +7,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-16 | 106,56 | 106,53 | +0,03% | +1,22% | 371,42 | 370,52 | +0,24% | +4,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-16 | 107,17 | 107,15 | +0,02% | +1,51% | 451,07 | 449,95 | +0,25% | +2,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-16 | 106,92 | 106,90 | +0,02% | +1,29% | 450,02 | 448,90 | +0,25% | +1,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-16 | 1062,09 | 1061,79 | +0,03% | -0,39% | 4470,23 | 4458,77 | +0,26% | +0,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-16 | 1041,38 | 1041,07 | +0,03% | +0,51% | 5511,92 | 5502,58 | +0,17% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-16 | 1024,37 | 1024,08 | +0,03% | 0,00% | 4311,47 | 4300,42 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-16 | 1033,45 | 1033,23 | +0,02% | +1,38% | 3602,09 | 3593,68 | +0,23% | +4,26% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-16 | 35,51 | 35,52 | -0,03% | +9,60% | 118,11 | 117,55 | +0,48% | +18,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 26,22 | 26,17 | +0,19% | +15,76% | 110,36 | 109,90 | +0,42% | +16,41% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,45 | 10,46 | -0,10% | 0,00% | 43,98 | 43,92 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-16 | 33,42 | 33,43 | -0,03% | +9,04% | 111,16 | 110,64 | +0,47% | +17,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-16 | 151,25 | 150,98 | +0,18% | +6,47% | 503,09 | 499,67 | +0,68% | +14,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-16 | 103,81 | 103,79 | +0,02% | +8,05% | 436,93 | 435,85 | +0,25% | +8,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-16 | 134,46 | 134,22 | +0,18% | +2,36% | 447,24 | 444,20 | +0,68% | +10,21% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 12,11 | 12,09 | +0,17% | +8,42% | 40,28 | 40,01 | +0,67% | +16,73% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,93 | 10,97 | -0,36% | +8,33% | 46,00 | 46,07 | -0,14% | +8,93% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-16 | 10,29 | 10,31 | -0,19% | 0,00% | 34,23 | 34,12 | +0,31% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-16 | 99,75 | 100,02 | -0,27% | +9,22% | 419,84 | 420,01 | -0,04% | +9,83% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-16 | 120,73 | 121,00 | -0,22% | +2,66% | 401,57 | 400,45 | +0,28% | +10,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-16 | 116,93 | 117,20 | -0,23% | +2,15% | 388,93 | 387,87 | +0,27% | +9,98% | ![]() |