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 | 2014-12-24 | 102,56 | 102,56 | 0,00% | -2,58% | 438,37 | 437,16 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2014-12-24 | 103,61 | 103,61 | 0,00% | -2,17% | 563,87 | 562,56 | +0,23% | +6,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2014-12-24 | 10,34 | 10,34 | 0,00% | -2,36% | 36,12 | 35,95 | +0,49% | +12,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2014-12-24 | 105,41 | 105,41 | 0,00% | -0,62% | 374,61 | 373,46 | +0,31% | +3,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2014-12-24 | 106,01 | 106,01 | 0,00% | -0,37% | 453,12 | 451,87 | +0,28% | +2,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2014-12-24 | 105,74 | 105,74 | 0,00% | -0,57% | 451,96 | 450,72 | +0,28% | +2,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2014-12-24 | 1025,50 | 1025,50 | 0,00% | -2,60% | 4383,29 | 4371,19 | +0,28% | -0,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2014-12-24 | 978,07 | 978,07 | 0,00% | -5,12% | 5322,85 | 5310,53 | +0,23% | +3,75% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2014-12-24 | 1013,62 | 1013,62 | 0,00% | 0,00% | 4332,52 | 4320,56 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2014-12-24 | 1022,34 | 1022,34 | 0,00% | -0,50% | 3633,19 | 3622,05 | +0,31% | +4,12% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 35,53 | 35,53 | 0,00% | +8,03% | 124,13 | 123,53 | +0,49% | +23,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 27,45 | 27,45 | 0,00% | +20,98% | 117,33 | 117,01 | +0,28% | +24,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,44 | 10,44 | 0,00% | 0,00% | 44,62 | 44,50 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 33,41 | 33,41 | 0,00% | +7,50% | 116,72 | 116,16 | +0,49% | +23,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2014-12-24 | 149,90 | 149,95 | -0,03% | +4,80% | 523,71 | 521,33 | +0,46% | +20,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2014-12-24 | 107,87 | 108,02 | -0,14% | +12,96% | 461,07 | 460,44 | +0,14% | +15,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2014-12-24 | 133,26 | 133,30 | -0,03% | +0,76% | 465,57 | 463,44 | +0,46% | +15,63% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 12,12 | 12,14 | -0,16% | +8,12% | 42,34 | 42,21 | +0,32% | +24,08% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,39 | 11,38 | +0,09% | +13,22% | 48,68 | 48,51 | +0,36% | +16,23% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 10,21 | 10,19 | +0,20% | 0,00% | 35,67 | 35,43 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2014-12-24 | 102,65 | 102,65 | 0,00% | +16,62% | 438,76 | 437,55 | +0,28% | +19,72% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2014-12-24 | 118,76 | 118,76 | 0,00% | +3,68% | 414,91 | 412,89 | +0,49% | +18,98% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2014-12-24 | 114,92 | 114,92 | 0,00% | +3,16% | 401,50 | 399,54 | +0,49% | +18,39% | ![]() |