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 | 2014-12-01 | 105,93 | 105,87 | +0,06% | -0,86% | 442,94 | 442,61 | +0,07% | -1,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-01 | 106,88 | 106,83 | +0,05% | -0,47% | 564,38 | 564,52 | -0,03% | +4,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-01 | 10,66 | 10,65 | +0,09% | -0,84% | 35,82 | 35,71 | +0,32% | +7,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-01 | 106,46 | 106,41 | +0,05% | +0,78% | 370,35 | 370,03 | +0,09% | +2,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-01 | 107,06 | 107,00 | +0,06% | +1,04% | 447,66 | 447,33 | +0,07% | +0,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-01 | 106,80 | 106,74 | +0,06% | +0,83% | 446,57 | 446,25 | +0,07% | +0,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-01 | 1061,26 | 1060,69 | +0,05% | -0,84% | 4437,55 | 4434,43 | +0,07% | -1,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-01 | 1041,18 | 1040,60 | +0,06% | +0,06% | 5497,95 | 5498,84 | -0,02% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-01 | 1023,56 | 1023,01 | +0,05% | 0,00% | 4279,91 | 4276,90 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-01 | 1032,52 | 1032,00 | +0,05% | +0,91% | 3591,93 | 3588,68 | +0,09% | +2,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-01 | 36,01 | 35,94 | +0,19% | +9,92% | 121,01 | 120,50 | +0,42% | +19,65% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 27,10 | 27,12 | -0,07% | +19,02% | 113,32 | 113,38 | -0,06% | +18,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,59 | 10,57 | +0,19% | 0,00% | 44,28 | 44,19 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-01 | 33,87 | 33,81 | +0,18% | +9,40% | 113,82 | 113,36 | +0,41% | +19,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-01 | 151,58 | 151,52 | +0,04% | +5,78% | 509,38 | 508,02 | +0,27% | +15,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-01 | 106,57 | 106,61 | -0,04% | +10,96% | 445,61 | 445,70 | -0,02% | +10,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-01 | 134,75 | 134,70 | +0,04% | +1,70% | 452,83 | 451,62 | +0,27% | +10,70% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 12,22 | 12,21 | +0,08% | +8,72% | 41,07 | 40,94 | +0,31% | +18,34% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 11,26 | 11,30 | -0,35% | +11,71% | 47,08 | 47,24 | -0,34% | +11,24% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-01 | 10,34 | 10,33 | +0,10% | 0,00% | 34,75 | 34,63 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-01 | 102,17 | 102,32 | -0,15% | +14,39% | 427,21 | 427,77 | -0,13% | +13,91% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-01 | 121,06 | 121,26 | -0,16% | +4,89% | 406,82 | 406,56 | +0,06% | +14,17% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-01 | 117,18 | 117,38 | -0,17% | +4,35% | 393,78 | 393,55 | +0,06% | +13,59% | ![]() |