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 | 2014-10-28 | 106,44 | 106,34 | +0,09% | -0,44% | 449,49 | 449,23 | +0,06% | +0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-28 | 107,34 | 107,23 | +0,10% | -0,05% | 575,31 | 574,98 | +0,06% | +8,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-28 | 10,71 | 10,70 | +0,09% | -0,46% | 35,65 | 35,72 | -0,20% | +9,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-28 | 106,97 | 106,87 | +0,09% | +1,19% | 374,65 | 374,32 | +0,09% | +4,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-28 | 107,58 | 107,48 | +0,09% | +1,48% | 454,30 | 454,05 | +0,06% | +2,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-28 | 107,33 | 107,23 | +0,09% | +1,26% | 453,24 | 452,99 | +0,06% | +2,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-28 | 1066,19 | 1065,19 | +0,09% | -0,41% | 4502,41 | 4499,90 | +0,06% | +0,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-28 | 1045,54 | 1044,53 | +0,10% | +0,47% | 5603,78 | 5600,87 | +0,05% | +9,53% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-28 | 1028,32 | 1027,36 | +0,09% | 0,00% | 4342,49 | 4340,08 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-28 | 1037,46 | 1036,44 | +0,10% | +1,36% | 3633,60 | 3630,23 | +0,09% | +4,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 35,65 | 35,82 | -0,47% | +7,80% | 118,67 | 119,59 | -0,77% | +18,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 26,31 | 26,52 | -0,79% | +16,01% | 111,10 | 112,03 | -0,83% | +16,89% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,49 | 10,54 | -0,47% | 0,00% | 44,30 | 44,53 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 33,55 | 33,70 | -0,45% | +7,29% | 111,68 | 112,51 | -0,74% | +17,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-28 | 151,42 | 151,26 | +0,11% | +5,12% | 504,05 | 505,01 | -0,19% | +15,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-28 | 104,20 | 104,38 | -0,17% | +9,29% | 440,03 | 440,95 | -0,21% | +10,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-28 | 134,61 | 134,46 | +0,11% | +1,07% | 448,09 | 448,92 | -0,19% | +10,94% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 12,12 | 12,14 | -0,16% | +6,88% | 40,35 | 40,53 | -0,46% | +17,32% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,07 | 11,08 | -0,09% | +11,26% | 46,75 | 46,81 | -0,13% | +12,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 10,37 | 10,35 | +0,19% | 0,00% | 34,52 | 34,56 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-28 | 101,09 | 101,49 | -0,39% | +10,12% | 426,89 | 428,75 | -0,43% | +10,96% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-28 | 122,28 | 122,19 | +0,07% | +1,72% | 407,05 | 407,96 | -0,22% | +11,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-28 | 118,42 | 118,33 | +0,08% | +1,22% | 394,20 | 395,07 | -0,22% | +11,11% | ![]() |