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 | 2014-11-26 | 106,04 | 106,04 | 0,00% | -0,90% | 444,48 | 445,12 | -0,15% | -0,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-26 | 106,99 | 106,98 | +0,01% | -0,50% | 565,56 | 566,33 | -0,14% | +4,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-26 | 10,67 | 10,67 | 0,00% | -0,93% | 35,96 | 36,11 | -0,40% | +7,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-26 | 106,56 | 106,57 | -0,01% | +0,73% | 371,46 | 372,05 | -0,16% | +3,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-26 | 107,17 | 107,17 | 0,00% | +1,00% | 449,21 | 449,87 | -0,15% | +0,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-26 | 106,91 | 106,91 | 0,00% | +0,79% | 448,12 | 448,78 | -0,15% | +0,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-26 | 1062,31 | 1062,34 | 0,00% | -0,88% | 4452,78 | 4459,38 | -0,15% | -0,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-26 | 1042,16 | 1042,12 | 0,00% | +0,01% | 5508,96 | 5516,77 | -0,14% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-26 | 1024,57 | 1024,60 | 0,00% | 0,00% | 4294,59 | 4300,96 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-26 | 1033,52 | 1033,60 | -0,01% | +0,87% | 3602,75 | 3608,40 | -0,16% | +3,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 35,88 | 35,83 | +0,14% | +9,49% | 120,94 | 121,26 | -0,26% | +18,98% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 27,00 | 27,03 | -0,11% | +17,85% | 113,17 | 113,46 | -0,26% | +17,81% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,55 | 10,54 | +0,09% | 0,00% | 44,22 | 44,24 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 33,75 | 33,70 | +0,15% | +8,94% | 113,76 | 114,05 | -0,25% | +18,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-26 | 151,44 | 151,33 | +0,07% | +5,52% | 510,44 | 512,13 | -0,33% | +14,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-26 | 106,03 | 106,32 | -0,27% | +9,80% | 444,44 | 446,30 | -0,42% | +9,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-26 | 134,63 | 134,53 | +0,07% | +1,45% | 453,78 | 455,28 | -0,33% | +10,23% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 12,18 | 12,17 | +0,08% | +8,17% | 41,05 | 41,19 | -0,32% | +17,54% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,26 | 11,29 | -0,27% | +11,26% | 47,20 | 47,39 | -0,41% | +11,23% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 10,35 | 10,35 | 0,00% | 0,00% | 34,89 | 35,03 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-26 | 102,39 | 102,73 | -0,33% | +13,97% | 429,18 | 431,23 | -0,48% | +13,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-26 | 121,39 | 121,05 | +0,28% | +4,99% | 409,16 | 409,66 | -0,12% | +14,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-26 | 117,51 | 117,18 | +0,28% | +4,47% | 396,08 | 396,56 | -0,12% | +13,52% | ![]() |