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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2014-12-08 | 105,72 | 106,09 | -0,35% | -1,35% | 439,64 | 440,68 | -0,24% | -2,27% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-08 | 106,67 | 107,05 | -0,35% | -0,97% | 562,08 | 565,98 | -0,69% | +3,38% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-08 | 10,64 | 10,68 | -0,37% | -1,39% | 35,77 | 36,02 | -0,70% | +7,39% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-08 | 106,24 | 106,61 | -0,35% | +0,25% | 367,47 | 367,91 | -0,12% | +1,33% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-08 | 106,83 | 107,22 | -0,36% | +0,53% | 444,25 | 445,37 | -0,25% | -0,40% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-08 | 106,57 | 106,95 | -0,36% | +0,32% | 443,17 | 444,25 | -0,24% | -0,61% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-08 | 1059,07 | 1062,85 | -0,36% | -1,34% | 4404,14 | 4414,87 | -0,24% | -2,26% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-08 | 1039,10 | 1042,82 | -0,36% | -0,46% | 5475,33 | 5513,49 | -0,69% | +3,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-08 | 1021,46 | 1025,09 | -0,35% | 0,00% | 4247,74 | 4258,02 | -0,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-08 | 1030,31 | 1034,01 | -0,36% | +0,37% | 3563,74 | 3568,37 | -0,13% | +1,46% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 35,70 | 35,89 | -0,53% | +9,14% | 120,02 | 121,05 | -0,85% | +18,86% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 27,34 | 27,49 | -0,55% | +20,92% | 113,69 | 114,19 | -0,43% | +19,80% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,50 | 10,55 | -0,47% | 0,00% | 43,66 | 43,82 | -0,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 33,57 | 33,75 | -0,53% | +8,57% | 112,86 | 113,83 | -0,85% | +18,24% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-08 | 150,97 | 151,28 | -0,20% | +5,71% | 507,55 | 510,24 | -0,53% | +15,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-08 | 107,73 | 107,91 | -0,17% | +13,13% | 448,00 | 448,24 | -0,05% | +12,08% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-08 | 134,21 | 134,48 | -0,20% | +1,64% | 451,20 | 453,57 | -0,52% | +10,69% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 12,17 | 12,18 | -0,08% | +8,76% | 40,91 | 41,08 | -0,41% | +18,44% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 11,41 | 11,43 | -0,17% | +13,53% | 47,45 | 47,48 | -0,06% | +12,48% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 10,31 | 10,34 | -0,29% | 0,00% | 34,66 | 34,87 | -0,61% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-08 | 102,62 | 102,55 | +0,07% | +15,65% | 426,75 | 425,97 | +0,18% | +14,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-08 | 119,57 | 119,76 | -0,16% | +3,85% | 401,98 | 403,93 | -0,48% | +13,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-08 | 115,73 | 115,91 | -0,16% | +3,33% | 389,07 | 390,94 | -0,48% | +12,53% | ![]() |