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 | 2014-11-10 | 106,44 | 106,13 | +0,29% | -0,44% | 449,63 | 448,40 | +0,28% | +0,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-10 | 107,35 | 107,03 | +0,30% | -0,06% | 578,56 | 577,04 | +0,26% | +8,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-10 | 10,71 | 10,68 | +0,28% | -0,46% | 36,50 | 36,07 | +1,22% | +9,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-10 | 106,98 | 106,66 | +0,30% | +1,21% | 375,26 | 374,19 | +0,29% | +5,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-10 | 107,58 | 107,26 | +0,30% | +1,47% | 454,45 | 453,17 | +0,28% | +2,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-10 | 107,33 | 107,01 | +0,30% | +1,26% | 453,39 | 452,12 | +0,28% | +2,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-10 | 1066,30 | 1063,10 | +0,30% | -0,41% | 4504,37 | 4491,60 | +0,28% | +0,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-10 | 1045,68 | 1042,48 | +0,31% | +0,47% | 5635,69 | 5620,43 | +0,27% | +9,21% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-10 | 1028,42 | 1025,35 | +0,30% | 0,00% | 4344,35 | 4332,10 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-10 | 1037,52 | 1034,34 | +0,31% | +1,35% | 3639,41 | 3628,77 | +0,29% | +5,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 35,68 | 35,80 | -0,34% | +9,01% | 121,61 | 120,89 | +0,59% | +20,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,98 | 27,09 | -0,41% | +16,44% | 113,97 | 114,45 | -0,42% | +17,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,50 | 10,53 | -0,28% | 0,00% | 44,36 | 44,49 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 33,57 | 33,68 | -0,33% | +8,47% | 114,42 | 113,73 | +0,60% | +19,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-10 | 150,93 | 150,80 | +0,09% | +5,48% | 514,43 | 509,24 | +1,02% | +16,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-10 | 106,39 | 106,55 | -0,15% | +8,77% | 449,42 | 450,17 | -0,17% | +10,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-10 | 134,17 | 134,06 | +0,08% | +1,41% | 457,31 | 452,71 | +1,02% | +12,06% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 12,13 | 12,10 | +0,25% | +8,01% | 41,34 | 40,86 | +1,18% | +19,36% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 11,35 | 11,33 | +0,18% | +10,73% | 47,95 | 47,87 | +0,16% | +12,18% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 10,37 | 10,35 | +0,19% | 0,00% | 35,35 | 34,95 | +1,13% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-10 | 102,51 | 102,96 | -0,44% | +10,91% | 433,03 | 435,01 | -0,45% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-10 | 121,51 | 121,01 | +0,41% | +3,37% | 414,15 | 408,64 | +1,35% | +14,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-10 | 117,65 | 117,17 | +0,41% | +2,86% | 401,00 | 395,67 | +1,35% | +13,66% | ![]() |