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 | 2014-12-17 | 103,03 | 103,14 | -0,11% | -2,10% | 432,06 | 430,72 | +0,31% | -1,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-17 | 104,07 | 104,19 | -0,12% | -1,70% | 547,71 | 550,11 | -0,44% | +4,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-17 | 10,38 | 10,39 | -0,10% | -1,98% | 34,80 | 34,93 | -0,39% | +8,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-17 | 105,90 | 106,01 | -0,10% | -0,14% | 369,77 | 368,58 | +0,32% | +1,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-17 | 106,50 | 106,62 | -0,11% | +0,13% | 446,61 | 445,26 | +0,30% | +0,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-17 | 106,23 | 106,35 | -0,11% | -0,08% | 445,48 | 444,13 | +0,30% | +0,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-17 | 1030,28 | 1031,40 | -0,11% | -2,10% | 4320,48 | 4307,23 | +0,31% | -1,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-17 | 982,38 | 983,42 | -0,11% | -4,66% | 5170,17 | 5192,36 | -0,43% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-17 | 1018,31 | 1019,42 | -0,11% | 0,00% | 4270,28 | 4257,20 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-17 | 1027,18 | 1028,29 | -0,11% | -0,01% | 3586,60 | 3575,16 | +0,32% | +2,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-17 | 35,51 | 35,67 | -0,45% | +8,30% | 119,04 | 119,93 | -0,74% | +19,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 26,82 | 26,78 | +0,15% | +18,88% | 112,47 | 111,84 | +0,57% | +19,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-17 | 10,44 | 10,49 | -0,48% | 0,00% | 43,78 | 43,81 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-17 | 33,39 | 33,54 | -0,45% | +7,74% | 111,93 | 112,77 | -0,74% | +19,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-17 | 149,82 | 150,05 | -0,15% | +4,62% | 502,23 | 504,48 | -0,45% | +15,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-17 | 106,03 | 105,22 | +0,77% | +11,41% | 444,64 | 439,41 | +1,19% | +11,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-17 | 133,19 | 133,39 | -0,15% | +0,58% | 446,48 | 448,47 | -0,44% | +11,09% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 12,11 | 12,15 | -0,33% | +7,93% | 40,60 | 40,85 | -0,62% | +19,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 11,23 | 11,16 | +0,63% | +12,19% | 47,09 | 46,61 | +1,05% | +12,59% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-17 | 10,24 | 10,26 | -0,19% | 0,00% | 34,33 | 34,50 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-17 | 99,86 | 99,70 | +0,16% | +13,27% | 418,76 | 416,36 | +0,58% | +13,68% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-17 | 118,20 | 118,63 | -0,36% | +2,60% | 396,23 | 398,85 | -0,66% | +13,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-17 | 114,38 | 114,81 | -0,37% | +2,08% | 383,43 | 386,00 | -0,67% | +12,75% | ![]() |