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 | 2014-10-23 | 106,26 | 106,27 | -0,01% | -0,44% | 448,71 | 449,13 | -0,09% | +0,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-23 | 107,15 | 107,16 | -0,01% | -0,05% | 571,45 | 571,47 | 0,00% | +8,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-23 | 10,69 | 10,69 | 0,00% | -0,47% | 35,57 | 35,26 | +0,87% | +8,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-23 | 106,78 | 106,80 | -0,02% | +1,17% | 373,76 | 374,04 | -0,07% | +4,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-23 | 107,40 | 107,42 | -0,02% | +1,48% | 453,53 | 453,99 | -0,10% | +2,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-23 | 107,15 | 107,17 | -0,02% | +1,27% | 452,47 | 452,93 | -0,10% | +2,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-23 | 1064,36 | 1064,54 | -0,02% | -0,41% | 4494,58 | 4499,07 | -0,10% | +0,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-23 | 1043,66 | 1043,81 | -0,01% | +0,47% | 5566,05 | 5566,53 | -0,01% | +8,71% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-23 | 1026,56 | 1026,73 | -0,02% | 0,00% | 4334,96 | 4339,27 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-23 | 1035,60 | 1035,79 | -0,02% | +1,34% | 3624,91 | 3627,54 | -0,07% | +4,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-23 | 35,62 | 35,55 | +0,20% | +7,97% | 118,53 | 117,27 | +1,07% | +17,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 26,49 | 26,41 | +0,30% | +17,01% | 111,86 | 111,62 | +0,22% | +18,24% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,48 | 10,46 | +0,19% | 0,00% | 44,25 | 44,21 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-23 | 33,52 | 33,45 | +0,21% | +7,44% | 111,54 | 110,34 | +1,08% | +16,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-23 | 151,23 | 151,35 | -0,08% | +4,88% | 503,22 | 499,26 | +0,79% | +14,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-23 | 104,87 | 104,81 | +0,06% | +9,85% | 442,85 | 442,96 | -0,03% | +11,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-23 | 134,44 | 134,55 | -0,08% | +0,82% | 447,35 | 443,84 | +0,79% | +9,77% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 12,11 | 12,12 | -0,08% | +6,70% | 40,30 | 39,98 | +0,79% | +16,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 11,11 | 11,10 | +0,09% | +12,00% | 46,92 | 46,91 | +0,01% | +13,18% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-23 | 10,33 | 10,33 | 0,00% | 0,00% | 34,37 | 34,08 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-23 | 101,69 | 101,92 | -0,23% | +11,02% | 429,42 | 430,75 | -0,31% | +12,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-23 | 122,21 | 122,54 | -0,27% | +2,05% | 406,65 | 404,22 | +0,60% | +11,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-23 | 118,36 | 118,67 | -0,26% | +1,54% | 393,84 | 391,46 | +0,61% | +10,55% | ![]() |