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 | 2014-11-19 | 106,46 | 106,55 | -0,08% | -0,70% | 449,05 | 450,23 | -0,26% | +0,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-19 | 107,41 | 107,49 | -0,07% | -0,29% | 566,75 | 568,17 | -0,25% | +5,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-19 | 10,71 | 10,72 | -0,09% | -0,74% | 36,10 | 36,25 | -0,43% | +8,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-19 | 107,01 | 107,09 | -0,07% | +0,95% | 375,70 | 376,70 | -0,27% | +4,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-19 | 107,60 | 107,69 | -0,08% | +1,20% | 453,86 | 455,04 | -0,26% | +2,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-19 | 107,34 | 107,43 | -0,08% | +1,00% | 452,76 | 453,94 | -0,26% | +1,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-19 | 1066,56 | 1067,41 | -0,08% | -0,67% | 4498,75 | 4510,34 | -0,26% | +0,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-19 | 1046,21 | 1046,99 | -0,07% | +0,22% | 5520,33 | 5534,18 | -0,25% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-19 | 1028,67 | 1029,49 | -0,08% | 0,00% | 4338,93 | 4350,11 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-19 | 1037,84 | 1038,66 | -0,08% | +1,10% | 3643,75 | 3653,59 | -0,27% | +4,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 35,79 | 35,78 | +0,03% | +9,38% | 120,63 | 121,00 | -0,31% | +19,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,84 | 26,90 | -0,22% | +17,15% | 113,21 | 113,67 | -0,40% | +18,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,53 | 10,53 | 0,00% | 0,00% | 44,42 | 44,49 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 33,67 | 33,66 | +0,03% | +8,86% | 113,49 | 113,83 | -0,30% | +18,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-19 | 151,04 | 150,94 | +0,07% | +5,34% | 509,10 | 510,46 | -0,27% | +14,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-19 | 105,65 | 105,65 | 0,00% | +9,21% | 445,63 | 446,42 | -0,18% | +10,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-19 | 134,28 | 134,18 | +0,07% | +1,28% | 452,60 | 453,78 | -0,26% | +10,29% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 12,10 | 12,14 | -0,33% | +7,46% | 40,78 | 41,06 | -0,66% | +17,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,24 | 11,27 | -0,27% | +10,63% | 47,41 | 47,62 | -0,44% | +11,62% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 10,37 | 10,38 | -0,10% | 0,00% | 34,95 | 35,10 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-19 | 101,13 | 101,88 | -0,74% | +11,21% | 426,57 | 430,49 | -0,91% | +12,20% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-19 | 120,64 | 121,19 | -0,45% | +3,38% | 406,63 | 409,85 | -0,79% | +12,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-19 | 116,79 | 117,32 | -0,45% | +2,86% | 393,65 | 396,76 | -0,78% | +12,01% | ![]() |