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 | 2014-11-20 | 106,44 | 106,46 | -0,02% | -0,70% | 448,86 | 449,05 | -0,04% | +0,21% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-20 | 107,38 | 107,41 | -0,03% | -0,30% | 565,50 | 566,75 | -0,22% | +5,50% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-20 | 10,71 | 10,71 | 0,00% | -0,74% | 36,04 | 36,10 | -0,15% | +8,02% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-20 | 106,97 | 107,01 | -0,04% | +0,94% | 375,55 | 375,70 | -0,04% | +4,60% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-20 | 107,57 | 107,60 | -0,03% | +1,20% | 453,62 | 453,86 | -0,05% | +2,13% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-20 | 107,31 | 107,34 | -0,03% | +1,00% | 452,53 | 452,76 | -0,05% | +1,92% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-20 | 1066,28 | 1066,56 | -0,03% | -0,68% | 4496,50 | 4498,75 | -0,05% | +0,23% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-20 | 1045,96 | 1046,21 | -0,02% | +0,22% | 5508,34 | 5520,33 | -0,22% | +6,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-20 | 1028,40 | 1028,67 | -0,03% | 0,00% | 4336,76 | 4338,93 | -0,05% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-20 | 1037,51 | 1037,84 | -0,03% | +1,09% | 3642,49 | 3643,75 | -0,03% | +4,76% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 35,78 | 35,79 | -0,03% | +9,42% | 120,42 | 120,63 | -0,18% | +19,08% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 26,81 | 26,84 | -0,11% | +17,33% | 113,06 | 113,21 | -0,14% | +18,40% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,53 | 10,53 | 0,00% | 0,00% | 44,41 | 44,42 | -0,02% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 33,66 | 33,67 | -0,03% | +8,86% | 113,28 | 113,49 | -0,18% | +18,47% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-20 | 151,08 | 151,04 | +0,03% | +5,51% | 508,46 | 509,10 | -0,12% | +14,82% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-20 | 105,67 | 105,65 | +0,02% | +8,89% | 445,61 | 445,63 | 0,00% | +9,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-20 | 134,31 | 134,28 | +0,02% | +1,44% | 452,02 | 452,60 | -0,13% | +10,40% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 12,14 | 12,10 | +0,33% | +7,91% | 40,86 | 40,78 | +0,18% | +17,44% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,26 | 11,24 | +0,18% | +10,28% | 47,48 | 47,41 | +0,15% | +11,29% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 10,37 | 10,37 | 0,00% | 0,00% | 34,90 | 34,95 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-20 | 101,18 | 101,13 | +0,05% | +11,71% | 426,68 | 426,57 | +0,03% | +12,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-20 | 120,47 | 120,64 | -0,14% | +3,46% | 405,44 | 406,63 | -0,29% | +12,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-20 | 116,63 | 116,79 | -0,14% | +2,96% | 392,52 | 393,65 | -0,29% | +12,05% | ![]() |