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 | 2014-11-28 | 105,87 | 106,12 | -0,24% | -0,95% | 442,61 | 443,58 | -0,22% | -1,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-11-28 | 106,83 | 107,07 | -0,22% | -0,55% | 564,52 | 564,13 | +0,07% | +4,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-11-28 | 10,65 | 10,68 | -0,28% | -1,02% | 35,71 | 35,83 | -0,33% | +7,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-11-28 | 106,41 | 106,65 | -0,23% | +0,69% | 370,03 | 370,73 | -0,19% | +2,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-11-28 | 107,00 | 107,25 | -0,23% | +0,94% | 447,33 | 448,31 | -0,22% | +0,39% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-11-28 | 106,74 | 106,99 | -0,23% | +0,75% | 446,25 | 447,22 | -0,22% | +0,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-11-28 | 1060,69 | 1063,12 | -0,23% | -0,93% | 4434,43 | 4443,84 | -0,21% | -1,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-11-28 | 1040,60 | 1043,01 | -0,23% | -0,03% | 5498,84 | 5495,41 | +0,06% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-11-28 | 1023,01 | 1025,35 | -0,23% | 0,00% | 4276,90 | 4285,96 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-11-28 | 1032,00 | 1034,38 | -0,23% | +0,83% | 3588,68 | 3595,61 | -0,19% | +2,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 35,94 | 35,91 | +0,08% | +9,64% | 120,50 | 120,46 | +0,03% | +18,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 27,12 | 27,05 | +0,26% | +19,05% | 113,38 | 113,07 | +0,28% | +18,40% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,57 | 10,56 | +0,09% | 0,00% | 44,19 | 44,14 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 33,81 | 33,77 | +0,12% | +9,10% | 113,36 | 113,28 | +0,06% | +18,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-11-28 | 151,52 | 151,45 | +0,05% | +5,67% | 508,02 | 508,05 | -0,01% | +14,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-11-28 | 106,61 | 106,44 | +0,16% | +10,81% | 445,70 | 444,92 | +0,18% | +10,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-11-28 | 134,70 | 134,64 | +0,04% | +1,59% | 451,62 | 451,66 | -0,01% | +10,24% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 12,21 | 12,19 | +0,16% | +8,63% | 40,94 | 40,89 | +0,11% | +17,87% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,30 | 11,29 | +0,09% | +12,10% | 47,24 | 47,19 | +0,11% | +11,49% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 10,33 | 10,36 | -0,29% | 0,00% | 34,63 | 34,75 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-11-28 | 102,32 | 102,67 | -0,34% | +14,54% | 427,77 | 429,16 | -0,32% | +13,91% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-11-28 | 121,26 | 121,67 | -0,34% | +5,11% | 406,56 | 408,15 | -0,39% | +14,06% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-11-28 | 117,38 | 117,78 | -0,34% | +4,59% | 393,55 | 395,11 | -0,39% | +13,49% | ![]() |