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 | 2014-11-05 | 106,47 | 106,40 | +0,07% | -0,28% | 449,87 | 449,10 | +0,17% | +0,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-05 | 107,37 | 107,30 | +0,07% | +0,09% | 579,88 | 579,93 | -0,01% | +9,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-05 | 10,71 | 10,70 | +0,09% | -0,28% | 36,17 | 36,14 | +0,11% | +8,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-05 | 107,01 | 106,93 | +0,07% | +1,36% | 375,13 | 374,44 | +0,19% | +4,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-05 | 107,61 | 107,54 | +0,07% | +1,63% | 454,69 | 453,92 | +0,17% | +2,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-05 | 107,36 | 107,29 | +0,07% | +1,43% | 453,63 | 452,86 | +0,17% | +2,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-05 | 1066,55 | 1065,87 | +0,06% | -0,26% | 4506,49 | 4498,93 | +0,17% | +0,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-05 | 1045,85 | 1045,16 | +0,07% | +0,62% | 5648,43 | 5648,88 | -0,01% | +9,98% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-05 | 1028,66 | 1028,01 | +0,06% | 0,00% | 4346,40 | 4339,13 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-05 | 1037,77 | 1037,01 | +0,07% | +1,51% | 3638,01 | 3631,30 | +0,18% | +4,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 35,87 | 35,70 | +0,48% | +9,33% | 121,16 | 120,57 | +0,49% | +19,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 27,04 | 26,85 | +0,71% | +17,36% | 114,25 | 113,33 | +0,81% | +18,59% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,55 | 10,50 | +0,48% | 0,00% | 44,58 | 44,32 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 33,75 | 33,59 | +0,48% | +8,77% | 113,99 | 113,44 | +0,49% | +18,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-05 | 151,05 | 151,04 | +0,01% | +5,50% | 510,19 | 510,09 | +0,02% | +15,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-05 | 106,10 | 105,39 | +0,67% | +9,44% | 448,30 | 444,84 | +0,78% | +10,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-05 | 134,28 | 134,28 | 0,00% | +1,44% | 453,54 | 453,49 | +0,01% | +10,61% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 12,11 | 12,12 | -0,08% | +7,64% | 40,90 | 40,93 | -0,07% | +17,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 11,29 | 11,24 | +0,44% | +11,12% | 47,70 | 47,44 | +0,55% | +12,28% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 10,37 | 10,37 | 0,00% | 0,00% | 35,03 | 35,02 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-05 | 102,19 | 102,31 | -0,12% | +10,32% | 431,78 | 431,84 | -0,01% | +11,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-05 | 121,21 | 121,63 | -0,35% | +2,30% | 409,40 | 410,77 | -0,33% | +11,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-05 | 117,37 | 117,78 | -0,35% | +1,79% | 396,43 | 397,77 | -0,34% | +10,99% | ![]() |