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 | 2014-12-02 | 106,05 | 105,93 | +0,11% | -0,82% | 443,16 | 442,94 | +0,05% | -1,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-02 | 107,01 | 106,88 | +0,12% | -0,42% | 562,52 | 564,38 | -0,33% | +3,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-02 | 10,67 | 10,66 | +0,09% | -0,84% | 35,76 | 35,82 | -0,16% | +7,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-02 | 106,58 | 106,46 | +0,11% | +0,81% | 370,27 | 370,35 | -0,02% | +2,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-02 | 107,18 | 107,06 | +0,11% | +1,08% | 447,88 | 447,66 | +0,05% | +0,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-02 | 106,92 | 106,80 | +0,11% | +0,88% | 446,80 | 446,57 | +0,05% | +0,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-02 | 1062,47 | 1061,26 | +0,11% | -0,80% | 4439,85 | 4437,55 | +0,05% | -1,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-02 | 1042,40 | 1041,18 | +0,12% | +0,10% | 5479,58 | 5497,95 | -0,33% | +4,51% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-02 | 1024,73 | 1023,56 | +0,11% | 0,00% | 4282,14 | 4279,91 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-02 | 1033,68 | 1032,52 | +0,11% | +0,95% | 3591,11 | 3591,93 | -0,02% | +2,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 35,94 | 36,01 | -0,19% | +9,67% | 120,47 | 121,01 | -0,45% | +19,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 27,25 | 27,10 | +0,55% | +19,10% | 113,87 | 113,32 | +0,49% | +18,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,57 | 10,59 | -0,19% | 0,00% | 44,17 | 44,28 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 33,80 | 33,87 | -0,21% | +9,14% | 113,29 | 113,82 | -0,46% | +18,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-02 | 151,40 | 151,58 | -0,12% | +5,70% | 507,48 | 509,38 | -0,37% | +14,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-02 | 107,08 | 106,57 | +0,48% | +11,06% | 447,47 | 445,61 | +0,42% | +10,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-02 | 134,59 | 134,75 | -0,12% | +1,61% | 451,13 | 452,83 | -0,37% | +10,41% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 12,19 | 12,22 | -0,25% | +8,55% | 40,86 | 41,07 | -0,50% | +17,95% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 11,36 | 11,26 | +0,89% | +12,25% | 47,47 | 47,08 | +0,83% | +11,69% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 10,34 | 10,34 | 0,00% | 0,00% | 34,66 | 34,75 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-02 | 102,58 | 102,17 | +0,40% | +14,28% | 428,66 | 427,21 | +0,34% | +13,71% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-02 | 121,00 | 121,06 | -0,05% | +4,80% | 405,58 | 406,82 | -0,31% | +13,88% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-02 | 117,12 | 117,18 | -0,05% | +4,28% | 392,57 | 393,78 | -0,31% | +13,32% | ![]() |