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 | 2014-11-12 | 106,26 | 106,28 | -0,02% | -0,62% | 448,02 | 448,11 | -0,02% | +0,25% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-12 | 107,16 | 107,19 | -0,03% | -0,26% | 575,49 | 575,65 | -0,03% | +7,07% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-12 | 10,69 | 10,69 | 0,00% | -0,65% | 36,09 | 36,09 | 0,00% | +7,75% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-12 | 106,80 | 106,83 | -0,03% | +1,02% | 374,41 | 374,51 | -0,03% | +4,23% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-12 | 107,39 | 107,41 | -0,02% | +1,27% | 452,79 | 452,87 | -0,02% | +2,15% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-12 | 107,13 | 107,16 | -0,03% | +1,07% | 451,69 | 451,82 | -0,03% | +1,95% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-12 | 1064,40 | 1064,66 | -0,02% | -0,61% | 4487,83 | 4488,93 | -0,02% | +0,26% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-12 | 1043,85 | 1044,07 | -0,02% | +0,28% | 5605,89 | 5607,07 | -0,02% | +7,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-12 | 1026,59 | 1026,84 | -0,02% | 0,00% | 4328,41 | 4329,47 | -0,02% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-12 | 1035,71 | 1035,98 | -0,03% | +1,16% | 3630,89 | 3631,84 | -0,03% | +4,37% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 35,68 | 35,84 | -0,45% | +9,58% | 120,47 | 121,01 | -0,45% | +18,85% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,95 | 27,14 | -0,70% | +17,79% | 113,63 | 114,43 | -0,70% | +18,81% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,49 | 10,54 | -0,47% | 0,00% | 44,23 | 44,44 | -0,47% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 33,56 | 33,72 | -0,47% | +9,03% | 113,31 | 113,86 | -0,48% | +18,25% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-12 | 150,84 | 150,85 | -0,01% | +6,00% | 509,31 | 509,35 | -0,01% | +14,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-12 | 106,04 | 106,48 | -0,41% | +9,74% | 447,10 | 448,95 | -0,41% | +10,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-12 | 134,09 | 134,10 | -0,01% | +1,90% | 452,75 | 452,79 | -0,01% | +10,51% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 12,12 | 12,11 | +0,08% | +8,60% | 40,92 | 40,89 | +0,08% | +17,78% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,31 | 11,32 | -0,09% | +10,88% | 47,69 | 47,73 | -0,09% | +11,85% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 10,36 | 10,36 | 0,00% | 0,00% | 34,98 | 34,98 | 0,00% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-12 | 102,43 | 102,58 | -0,15% | +12,67% | 431,88 | 432,51 | -0,15% | +13,65% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-12 | 121,27 | 121,00 | +0,22% | +4,51% | 409,47 | 408,56 | +0,22% | +13,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-12 | 117,41 | 117,15 | +0,22% | +3,99% | 396,44 | 395,56 | +0,22% | +12,78% | ![]() |