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 | 2014-11-24 | 106,01 | 106,42 | -0,39% | -0,96% | 446,18 | 448,61 | -0,54% | -0,60% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-24 | 106,94 | 107,36 | -0,39% | -0,58% | 565,75 | 566,71 | -0,17% | +4,67% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-24 | 10,67 | 10,71 | -0,37% | -0,93% | 36,09 | 36,07 | +0,06% | +7,32% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-24 | 106,54 | 106,95 | -0,38% | +0,68% | 373,01 | 375,33 | -0,62% | +3,59% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-24 | 107,14 | 107,55 | -0,38% | +0,93% | 450,93 | 453,38 | -0,54% | +1,31% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-24 | 106,88 | 107,29 | -0,38% | +0,73% | 449,84 | 452,28 | -0,54% | +1,10% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-24 | 1061,97 | 1066,09 | -0,39% | -0,94% | 4469,62 | 4494,10 | -0,54% | -0,58% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-24 | 1041,72 | 1045,75 | -0,39% | -0,05% | 5511,12 | 5520,10 | -0,16% | +5,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-24 | 1024,25 | 1028,22 | -0,39% | 0,00% | 4310,86 | 4334,46 | -0,54% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-24 | 1033,26 | 1037,28 | -0,39% | +0,82% | 3617,55 | 3640,23 | -0,62% | +3,74% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 35,79 | 35,74 | +0,14% | +9,38% | 121,07 | 120,37 | +0,58% | +18,49% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 27,10 | 27,06 | +0,15% | +18,55% | 114,06 | 114,07 | -0,01% | +18,99% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,53 | 10,52 | +0,10% | 0,00% | 44,32 | 44,35 | -0,06% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 33,66 | 33,62 | +0,12% | +8,79% | 113,86 | 113,23 | +0,56% | +17,85% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-24 | 151,29 | 151,15 | +0,09% | +5,57% | 511,77 | 509,07 | +0,53% | +14,36% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-24 | 106,70 | 106,81 | -0,10% | +10,35% | 449,08 | 450,26 | -0,26% | +10,76% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-24 | 134,49 | 134,37 | +0,09% | +1,49% | 454,94 | 452,56 | +0,53% | +9,94% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 12,15 | 12,14 | +0,08% | +8,10% | 41,10 | 40,89 | +0,52% | +17,10% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,30 | 11,40 | -0,88% | +11,55% | 47,56 | 48,06 | -1,03% | +11,96% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 10,32 | 10,38 | -0,58% | 0,00% | 34,91 | 34,96 | -0,14% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-24 | 102,46 | 102,49 | -0,03% | +13,62% | 431,23 | 432,05 | -0,19% | +14,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-24 | 120,79 | 120,79 | 0,00% | +4,26% | 408,60 | 406,82 | +0,44% | +12,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-24 | 116,93 | 116,94 | -0,01% | +3,74% | 395,54 | 393,85 | +0,43% | +12,38% | ![]() |