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 | 2014-12-11 | 105,36 | 105,57 | -0,20% | -1,70% | 438,25 | 439,11 | -0,20% | -2,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-11 | 106,32 | 106,53 | -0,20% | -1,33% | 559,23 | 561,35 | -0,38% | +3,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-11 | 10,60 | 10,62 | -0,19% | -1,76% | 35,59 | 35,78 | -0,53% | +8,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-11 | 105,88 | 106,10 | -0,21% | -0,10% | 366,40 | 367,04 | -0,18% | +1,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-11 | 106,48 | 106,69 | -0,20% | +0,18% | 442,90 | 443,77 | -0,19% | -0,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-11 | 106,21 | 106,43 | -0,21% | -0,03% | 441,78 | 442,69 | -0,20% | -0,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-11 | 1055,55 | 1057,65 | -0,20% | -1,69% | 4390,56 | 4399,19 | -0,20% | -2,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-11 | 1035,71 | 1037,72 | -0,19% | -0,81% | 5447,73 | 5468,16 | -0,37% | +4,36% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-11 | 1018,06 | 1020,08 | -0,20% | 0,00% | 4234,62 | 4242,92 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-11 | 1026,95 | 1029,07 | -0,21% | +0,03% | 3553,76 | 3559,96 | -0,17% | +1,27% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 35,84 | 35,65 | +0,53% | +9,37% | 120,32 | 120,10 | +0,19% | +20,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,20 | 27,01 | +0,70% | +21,05% | 113,14 | 112,34 | +0,71% | +20,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,54 | 10,48 | +0,57% | 0,00% | 43,84 | 43,59 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 33,71 | 33,53 | +0,54% | +8,85% | 113,17 | 112,96 | +0,19% | +20,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-11 | 150,90 | 150,93 | -0,02% | +5,19% | 506,60 | 508,45 | -0,36% | +16,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-11 | 106,90 | 106,62 | +0,26% | +12,61% | 444,65 | 443,48 | +0,27% | +12,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-11 | 134,15 | 134,17 | -0,01% | +1,12% | 450,37 | 451,99 | -0,36% | +11,58% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 12,19 | 12,19 | 0,00% | +8,45% | 40,92 | 41,07 | -0,34% | +19,67% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 11,27 | 11,27 | 0,00% | +13,04% | 46,88 | 46,88 | 0,00% | +12,43% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 10,27 | 10,29 | -0,19% | 0,00% | 34,48 | 34,66 | -0,54% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-11 | 101,60 | 101,66 | -0,06% | +15,05% | 422,61 | 422,85 | -0,06% | +14,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-11 | 119,65 | 119,60 | +0,04% | +3,60% | 401,69 | 402,91 | -0,30% | +14,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-11 | 115,80 | 115,75 | +0,04% | +3,09% | 388,76 | 389,94 | -0,30% | +13,75% | ![]() |