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 | 2014-12-23 | 102,56 | 102,72 | -0,16% | -2,58% | 437,16 | 438,67 | -0,34% | -0,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-23 | 103,61 | 103,76 | -0,14% | -2,17% | 562,56 | 564,97 | -0,43% | +6,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-23 | 10,34 | 10,35 | -0,10% | -2,36% | 35,95 | 36,01 | -0,17% | +11,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-23 | 105,41 | 105,57 | -0,15% | -0,62% | 373,46 | 374,59 | -0,30% | +3,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-23 | 106,01 | 106,17 | -0,15% | -0,37% | 451,87 | 453,40 | -0,34% | +1,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-23 | 105,74 | 105,90 | -0,15% | -0,57% | 450,72 | 452,25 | -0,34% | +1,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-23 | 1025,50 | 1027,07 | -0,15% | -2,60% | 4371,19 | 4386,10 | -0,34% | -0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-23 | 978,07 | 979,45 | -0,14% | -5,12% | 5310,53 | 5333,11 | -0,42% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-23 | 1013,62 | 1015,16 | -0,15% | 0,00% | 4320,56 | 4335,24 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-23 | 1022,34 | 1023,88 | -0,15% | -0,50% | 3622,05 | 3633,03 | -0,30% | +3,75% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 35,53 | 35,51 | +0,06% | +8,03% | 123,53 | 123,54 | -0,01% | +23,04% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 27,45 | 27,24 | +0,77% | +20,98% | 117,01 | 116,33 | +0,58% | +23,80% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,44 | 10,44 | 0,00% | 0,00% | 44,50 | 44,58 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 33,41 | 33,39 | +0,06% | +7,50% | 116,16 | 116,17 | -0,01% | +22,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-23 | 149,95 | 149,96 | -0,01% | +4,76% | 521,33 | 521,73 | -0,08% | +19,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-23 | 108,02 | 107,31 | +0,66% | +13,35% | 460,44 | 458,27 | +0,47% | +15,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-23 | 133,30 | 133,31 | -0,01% | +0,71% | 463,44 | 463,80 | -0,08% | +14,71% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 12,14 | 12,14 | 0,00% | +8,10% | 42,21 | 42,24 | -0,07% | +23,13% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 11,38 | 11,34 | +0,35% | +13,23% | 48,51 | 48,43 | +0,16% | +15,88% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 10,19 | 10,21 | -0,20% | 0,00% | 35,43 | 35,52 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-23 | 102,65 | 102,11 | +0,53% | +16,62% | 437,55 | 436,06 | +0,34% | +19,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-23 | 118,76 | 118,85 | -0,08% | +3,68% | 412,89 | 413,49 | -0,14% | +18,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-23 | 114,92 | 115,00 | -0,07% | +3,16% | 399,54 | 400,10 | -0,14% | +17,50% | ![]() |