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 | 2014-12-03 | 106,15 | 106,05 | +0,09% | -0,74% | 441,80 | 443,16 | -0,31% | -1,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-03 | 107,10 | 107,01 | +0,08% | -0,35% | 562,99 | 562,52 | +0,08% | +3,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-03 | 10,68 | 10,67 | +0,09% | -0,74% | 35,74 | 35,76 | -0,06% | +7,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-03 | 106,67 | 106,58 | +0,08% | +0,89% | 368,73 | 370,27 | -0,42% | +2,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-03 | 107,27 | 107,18 | +0,08% | +1,15% | 446,46 | 447,88 | -0,32% | +0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-03 | 107,01 | 106,92 | +0,08% | +0,95% | 445,38 | 446,80 | -0,32% | +0,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-03 | 1063,40 | 1062,47 | +0,09% | -0,72% | 4425,87 | 4439,85 | -0,31% | -1,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-03 | 1043,29 | 1042,40 | +0,09% | +0,17% | 5484,26 | 5479,58 | +0,09% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-03 | 1025,63 | 1024,73 | +0,09% | 0,00% | 4268,67 | 4282,14 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-03 | 1034,52 | 1033,68 | +0,08% | +1,02% | 3576,03 | 3591,11 | -0,42% | +2,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-03 | 36,08 | 35,94 | +0,39% | +10,17% | 120,75 | 120,47 | +0,23% | +19,07% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 27,56 | 27,25 | +1,14% | +20,93% | 114,70 | 113,87 | +0,73% | +19,94% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,61 | 10,57 | +0,38% | 0,00% | 44,16 | 44,17 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-03 | 33,93 | 33,80 | +0,38% | +9,63% | 113,55 | 113,29 | +0,23% | +18,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-03 | 151,21 | 151,40 | -0,13% | +5,62% | 506,04 | 507,48 | -0,28% | +14,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-03 | 107,65 | 107,08 | +0,53% | +11,96% | 448,04 | 447,47 | +0,13% | +11,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-03 | 134,43 | 134,59 | -0,12% | +1,55% | 449,88 | 451,13 | -0,28% | +9,75% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 12,17 | 12,19 | -0,16% | +8,37% | 40,73 | 40,86 | -0,32% | +17,12% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,45 | 11,36 | +0,79% | +13,48% | 47,65 | 47,47 | +0,39% | +12,55% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-03 | 10,36 | 10,34 | +0,19% | 0,00% | 34,67 | 34,66 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-03 | 103,27 | 102,58 | +0,67% | +15,57% | 429,81 | 428,66 | +0,27% | +14,62% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-03 | 120,83 | 121,00 | -0,14% | +4,81% | 404,37 | 405,58 | -0,30% | +13,27% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-03 | 116,96 | 117,12 | -0,14% | +4,29% | 391,42 | 392,57 | -0,29% | +12,71% | ![]() |