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 | 2015-10-01 | 102,63 | 102,63 | 0,00% | -2,57% | 435,01 | 435,50 | -0,11% | -1,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-01 | 104,24 | 104,24 | 0,00% | -1,83% | 597,35 | 598,56 | -0,20% | +5,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-01 | 10,38 | 10,38 | 0,00% | -2,08% | 39,19 | 39,24 | -0,12% | +12,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-01 | 104,74 | 104,74 | 0,00% | -1,07% | 406,23 | 407,53 | -0,32% | +10,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-01 | 106,03 | 106,03 | 0,00% | -0,42% | 449,42 | 449,93 | -0,11% | +1,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-01 | 105,67 | 105,67 | 0,00% | -0,54% | 447,89 | 448,40 | -0,11% | +0,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-01 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4350,63 | 4355,55 | -0,11% | -1,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-01 | 985,05 | 985,05 | 0,00% | -4,75% | 5644,83 | 5656,26 | -0,20% | +1,94% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-01 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4305,36 | 4310,23 | -0,11% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-01 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3928,92 | 3941,48 | -0,32% | +10,60% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,75 | 9,75 | 0,00% | 0,00% | 41,33 | 41,37 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-01 | 35,71 | 35,71 | 0,00% | +1,51% | 134,82 | 134,98 | -0,12% | +16,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 29,87 | 29,90 | -0,10% | +13,83% | 126,61 | 126,88 | -0,21% | +15,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,42 | 10,42 | 0,00% | +0,58% | 44,17 | 44,22 | -0,11% | +2,10% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-01 | 33,45 | 33,45 | 0,00% | +1,03% | 126,29 | 126,44 | -0,12% | +15,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-01 | 152,31 | 151,82 | +0,32% | +1,48% | 575,03 | 573,86 | +0,20% | +16,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-01 | 115,64 | 115,69 | -0,04% | +10,64% | 490,15 | 490,92 | -0,16% | +12,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-01 | 130,83 | 130,41 | +0,32% | -1,95% | 493,94 | 492,94 | +0,20% | +12,27% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 12,36 | 12,34 | +0,16% | +3,17% | 46,66 | 46,64 | +0,04% | +18,13% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 12,34 | 12,38 | -0,32% | +11,78% | 52,30 | 52,53 | -0,44% | +13,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-01 | 10,15 | 10,16 | -0,10% | -0,88% | 38,32 | 38,40 | -0,22% | +13,49% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-01 | 104,94 | 104,57 | +0,35% | +4,44% | 444,80 | 443,73 | +0,24% | +6,02% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-01 | 111,20 | 111,12 | +0,07% | -7,59% | 419,82 | 420,02 | -0,05% | +5,81% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-01 | 107,19 | 107,12 | +0,07% | -8,05% | 404,69 | 404,90 | -0,05% | +5,29% | ![]() |