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 | 2014-12-19 | 102,63 | 102,61 | +0,02% | -2,46% | 434,79 | 433,90 | +0,21% | -1,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-19 | 103,67 | 103,65 | +0,02% | -2,05% | 557,67 | 552,63 | +0,91% | +5,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-19 | 10,34 | 10,34 | 0,00% | -2,27% | 35,60 | 35,08 | +1,47% | +10,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-19 | 105,47 | 105,45 | +0,02% | -0,51% | 371,15 | 371,28 | -0,04% | +2,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-19 | 106,08 | 106,06 | +0,02% | -0,24% | 449,41 | 448,49 | +0,21% | +1,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-19 | 105,81 | 105,79 | +0,02% | -0,44% | 448,26 | 447,34 | +0,21% | +0,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-19 | 1026,20 | 1025,99 | +0,02% | -2,47% | 4347,50 | 4338,50 | +0,21% | -1,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-19 | 978,59 | 978,28 | +0,03% | -5,00% | 5264,13 | 5215,90 | +0,92% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-19 | 1014,29 | 1014,08 | +0,02% | 0,00% | 4297,04 | 4288,14 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-19 | 1022,91 | 1022,76 | +0,01% | -0,39% | 3599,62 | 3601,04 | -0,04% | +2,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 35,46 | 35,41 | +0,14% | +8,27% | 122,08 | 120,14 | +1,62% | +22,65% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 27,14 | 27,12 | +0,07% | +19,82% | 114,98 | 114,68 | +0,26% | +21,44% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,42 | 10,41 | +0,10% | 0,00% | 44,14 | 44,02 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 33,34 | 33,30 | +0,12% | +7,72% | 114,78 | 112,98 | +1,60% | +22,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-19 | 149,68 | 149,82 | -0,09% | +4,52% | 515,32 | 508,31 | +1,38% | +18,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-19 | 107,07 | 107,02 | +0,05% | +11,99% | 453,60 | 452,55 | +0,23% | +13,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-19 | 133,31 | 133,19 | +0,09% | +0,67% | 458,96 | 451,89 | +1,57% | +14,04% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 12,13 | 12,12 | +0,08% | +8,11% | 41,76 | 41,12 | +1,56% | +22,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 11,35 | 11,30 | +0,44% | +12,71% | 48,08 | 47,78 | +0,63% | +14,23% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 10,20 | 10,21 | -0,10% | 0,00% | 35,12 | 34,64 | +1,37% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-19 | 101,80 | 101,57 | +0,23% | +15,38% | 431,28 | 429,50 | +0,41% | +16,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-19 | 118,81 | 118,34 | +0,40% | +3,70% | 409,04 | 401,50 | +1,88% | +17,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-19 | 114,97 | 114,52 | +0,39% | +3,18% | 395,82 | 388,54 | +1,87% | +16,87% | ![]() |