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 | 2014-10-20 | 106,10 | 106,01 | +0,08% | -0,48% | 448,73 | 447,61 | +0,25% | +0,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-20 | 106,97 | 106,89 | +0,07% | -0,09% | 567,82 | 564,43 | +0,60% | +7,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-20 | 10,67 | 10,67 | 0,00% | -0,56% | 35,17 | 35,20 | -0,06% | +7,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-20 | 106,62 | 106,54 | +0,08% | +1,15% | 373,44 | 372,85 | +0,16% | +4,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-20 | 107,24 | 107,15 | +0,08% | +1,46% | 453,55 | 452,42 | +0,25% | +2,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-20 | 106,99 | 106,90 | +0,08% | +1,23% | 452,49 | 451,36 | +0,25% | +2,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-20 | 1062,78 | 1061,90 | +0,08% | -0,44% | 4494,82 | 4483,66 | +0,25% | +0,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-20 | 1042,00 | 1041,16 | +0,08% | +0,44% | 5531,14 | 5497,85 | +0,61% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-20 | 1025,02 | 1024,18 | +0,08% | 0,00% | 4335,12 | 4324,40 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-20 | 1034,08 | 1033,22 | +0,08% | +1,32% | 3621,87 | 3615,86 | +0,17% | +4,81% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-20 | 35,41 | 35,40 | +0,03% | +7,96% | 116,73 | 116,77 | -0,04% | +16,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 26,10 | 26,11 | -0,04% | +15,08% | 110,39 | 110,24 | +0,13% | +16,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,42 | 10,42 | 0,00% | 0,00% | 44,07 | 44,00 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-20 | 33,32 | 33,32 | 0,00% | +7,41% | 109,84 | 109,91 | -0,06% | +15,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-20 | 151,05 | 150,97 | +0,05% | +5,48% | 497,92 | 497,98 | -0,01% | +13,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-20 | 103,67 | 103,72 | -0,05% | +8,66% | 438,45 | 437,94 | +0,12% | +10,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-20 | 134,28 | 134,21 | +0,05% | +1,40% | 442,64 | 442,69 | -0,01% | +9,15% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 12,06 | 12,07 | -0,08% | +6,82% | 39,75 | 39,81 | -0,15% | +14,98% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,97 | 10,98 | -0,09% | +10,14% | 46,40 | 46,36 | +0,07% | +11,61% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-20 | 10,31 | 10,30 | +0,10% | 0,00% | 33,99 | 33,97 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-20 | 100,24 | 99,91 | +0,33% | +9,00% | 423,94 | 421,85 | +0,50% | +10,45% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-20 | 121,50 | 121,43 | +0,06% | +1,69% | 400,51 | 400,54 | -0,01% | +9,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-20 | 117,67 | 117,61 | +0,05% | +1,18% | 387,89 | 387,94 | -0,01% | +8,91% | ![]() |