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 | 2014-12-05 | 106,09 | 106,03 | +0,06% | -0,86% | 440,68 | 440,81 | -0,03% | -1,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-05 | 107,05 | 106,98 | +0,07% | -0,46% | 565,98 | 564,42 | +0,28% | +4,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-05 | 10,68 | 10,67 | +0,09% | -0,84% | 36,02 | 35,99 | +0,09% | +8,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-05 | 106,61 | 106,54 | +0,07% | +0,76% | 367,91 | 368,16 | -0,07% | +1,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-05 | 107,22 | 107,15 | +0,07% | +1,04% | 445,37 | 445,46 | -0,02% | -0,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-05 | 106,95 | 106,89 | +0,06% | +0,83% | 444,25 | 444,38 | -0,03% | -0,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-05 | 1062,85 | 1062,13 | +0,07% | -0,84% | 4414,87 | 4415,70 | -0,02% | -1,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-05 | 1042,82 | 1042,11 | +0,07% | +0,06% | 5513,49 | 5498,07 | +0,28% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-05 | 1025,09 | 1024,41 | +0,07% | 0,00% | 4258,02 | 4258,88 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-05 | 1034,01 | 1033,28 | +0,07% | +0,89% | 3568,37 | 3570,60 | -0,06% | +1,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 35,89 | 35,89 | 0,00% | +9,69% | 121,05 | 121,06 | -0,01% | +19,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 27,49 | 27,22 | +0,99% | +21,21% | 114,19 | 113,16 | +0,90% | +19,84% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,55 | 10,55 | 0,00% | 0,00% | 43,82 | 43,86 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 33,75 | 33,75 | 0,00% | +9,12% | 113,83 | 113,84 | -0,01% | +19,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-05 | 151,28 | 151,28 | 0,00% | +5,81% | 510,24 | 510,27 | -0,01% | +15,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-05 | 107,91 | 106,70 | +1,13% | +12,96% | 448,24 | 443,60 | +1,05% | +11,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-05 | 134,48 | 134,48 | 0,00% | +1,72% | 453,57 | 453,60 | -0,01% | +10,98% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 12,18 | 12,18 | 0,00% | +8,65% | 41,08 | 41,08 | -0,01% | +18,54% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 11,43 | 11,35 | +0,70% | +13,73% | 47,48 | 47,19 | +0,62% | +12,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 10,34 | 10,37 | -0,29% | 0,00% | 34,87 | 34,98 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-05 | 102,55 | 102,37 | +0,18% | +15,17% | 425,97 | 425,59 | +0,09% | +13,88% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-05 | 119,76 | 120,49 | -0,61% | +4,00% | 403,93 | 406,41 | -0,61% | +13,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-05 | 115,91 | 116,62 | -0,61% | +3,48% | 390,94 | 393,36 | -0,61% | +12,89% | ![]() |