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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-10-30 | 106,39 | 106,53 | -0,13% | -0,39% | 449,48 | 450,28 | -0,18% | +0,45% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-10-30 | 107,29 | 107,43 | -0,13% | -0,01% | 574,17 | 576,03 | -0,32% | +9,26% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-10-30 | 10,70 | 10,72 | -0,19% | -0,47% | 35,52 | 35,69 | -0,50% | +8,55% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-10-30 | 106,93 | 107,06 | -0,12% | +1,24% | 374,67 | 375,08 | -0,11% | +4,64% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-10-30 | 107,53 | 107,67 | -0,13% | +1,53% | 454,29 | 455,10 | -0,18% | +2,39% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-10-30 | 107,28 | 107,42 | -0,13% | +1,31% | 453,24 | 454,04 | -0,18% | +2,17% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-10-30 | 1065,76 | 1067,10 | -0,13% | -0,36% | 4502,62 | 4510,42 | -0,17% | +0,48% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-10-30 | 1045,08 | 1046,43 | -0,13% | +0,52% | 5592,85 | 5610,85 | -0,32% | +9,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-10-30 | 1027,91 | 1029,20 | -0,13% | 0,00% | 4342,71 | 4350,22 | -0,17% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-10-30 | 1037,00 | 1038,36 | -0,13% | +1,40% | 3633,54 | 3637,89 | -0,12% | +4,80% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 35,65 | 35,65 | 0,00% | +8,00% | 118,33 | 118,70 | -0,31% | +17,78% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 26,57 | 26,29 | +1,07% | +17,15% | 112,25 | 111,12 | +1,02% | +18,14% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,49 | 10,49 | 0,00% | 0,00% | 44,32 | 44,34 | -0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 33,54 | 33,55 | -0,03% | +7,43% | 111,33 | 111,70 | -0,34% | +17,16% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-10-30 | 151,15 | 151,36 | -0,14% | +4,96% | 501,70 | 503,95 | -0,45% | +14,46% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-10-30 | 105,05 | 104,04 | +0,97% | +10,08% | 443,81 | 439,76 | +0,92% | +11,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-10-30 | 134,37 | 134,56 | -0,14% | +0,90% | 446,00 | 448,02 | -0,45% | +10,04% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 12,11 | 12,11 | 0,00% | +6,88% | 40,20 | 40,32 | -0,31% | +16,56% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,17 | 11,06 | +0,99% | +12,26% | 47,19 | 46,75 | +0,95% | +13,21% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 10,37 | 10,38 | -0,10% | 0,00% | 34,42 | 34,56 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-10-30 | 101,92 | 101,39 | +0,52% | +10,77% | 430,59 | 428,56 | +0,48% | +11,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-10-30 | 122,00 | 122,63 | -0,51% | +1,40% | 404,94 | 408,30 | -0,82% | +10,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-10-30 | 118,14 | 118,76 | -0,52% | +0,90% | 392,13 | 395,41 | -0,83% | +10,03% | ![]() |