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 | 2014-12-12 | 105,48 | 105,36 | +0,11% | -1,56% | 440,37 | 438,25 | +0,48% | -1,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-12 | 106,44 | 106,32 | +0,11% | -1,19% | 560,38 | 559,23 | +0,20% | +4,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-12 | 10,61 | 10,60 | +0,09% | -1,67% | 35,66 | 35,59 | +0,21% | +8,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-12 | 106,00 | 105,88 | +0,11% | +0,05% | 368,30 | 366,40 | +0,52% | +1,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-12 | 106,60 | 106,48 | +0,11% | +0,33% | 445,04 | 442,90 | +0,48% | +0,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-12 | 106,34 | 106,21 | +0,12% | +0,13% | 443,96 | 441,78 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-12 | 1056,80 | 1055,55 | +0,12% | -1,54% | 4412,03 | 4390,56 | +0,49% | -1,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-12 | 1036,91 | 1035,71 | +0,12% | -0,66% | 5459,02 | 5447,73 | +0,21% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-12 | 1019,26 | 1018,06 | +0,12% | 0,00% | 4255,31 | 4234,62 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-12 | 1028,13 | 1026,95 | +0,11% | +0,17% | 3572,24 | 3553,76 | +0,52% | +1,71% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-12 | 35,63 | 35,84 | -0,59% | +8,66% | 119,76 | 120,32 | -0,47% | +20,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 26,92 | 27,20 | -1,03% | +19,70% | 112,39 | 113,14 | -0,66% | +19,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,47 | 10,54 | -0,66% | 0,00% | 43,71 | 43,84 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-12 | 33,51 | 33,71 | -0,59% | +8,13% | 112,63 | 113,17 | -0,48% | +19,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-12 | 150,67 | 150,90 | -0,15% | +5,15% | 506,42 | 506,60 | -0,04% | +16,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-12 | 106,05 | 106,90 | -0,80% | +11,55% | 442,75 | 444,65 | -0,43% | +11,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-12 | 133,95 | 134,15 | -0,15% | +1,09% | 450,22 | 450,37 | -0,03% | +11,82% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 12,19 | 12,19 | 0,00% | +8,65% | 40,97 | 40,92 | +0,12% | +20,18% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 11,19 | 11,27 | -0,71% | +11,90% | 46,72 | 46,88 | -0,34% | +11,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-12 | 10,27 | 10,27 | 0,00% | 0,00% | 34,52 | 34,48 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-12 | 101,20 | 101,60 | -0,39% | +14,80% | 422,50 | 422,61 | -0,02% | +14,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-12 | 119,68 | 119,65 | +0,03% | +3,91% | 402,26 | 401,69 | +0,14% | +14,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-12 | 115,83 | 115,80 | +0,03% | +3,39% | 389,32 | 388,76 | +0,14% | +14,37% | ![]() |