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 | 2015-10-06 | 102,63 | 102,63 | 0,00% | -2,57% | 435,92 | 435,68 | +0,06% | -0,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-06 | 104,24 | 104,24 | 0,00% | -1,83% | 597,40 | 600,87 | -0,58% | +5,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-06 | 10,38 | 10,38 | 0,00% | -2,08% | 39,16 | 39,47 | -0,78% | +11,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-06 | 104,74 | 104,74 | 0,00% | -1,07% | 407,06 | 407,28 | -0,05% | +11,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-06 | 106,03 | 106,03 | 0,00% | -0,42% | 450,36 | 450,11 | +0,06% | +1,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-06 | 105,67 | 105,67 | 0,00% | -0,54% | 448,83 | 448,58 | +0,06% | +1,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-06 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4359,76 | 4357,30 | +0,06% | -1,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-06 | 985,05 | 985,05 | 0,00% | -4,75% | 5645,32 | 5678,12 | -0,58% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-06 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4314,40 | 4311,96 | +0,06% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-06 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3936,92 | 3939,05 | -0,05% | +10,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 9,82 | 9,78 | +0,41% | 0,00% | 41,71 | 41,52 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 35,96 | 35,83 | +0,36% | +2,01% | 135,68 | 136,25 | -0,42% | +16,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 30,03 | 29,92 | +0,37% | +13,66% | 127,55 | 127,01 | +0,42% | +15,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,50 | 10,46 | +0,38% | +1,16% | 44,60 | 44,40 | +0,44% | +2,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 33,68 | 33,56 | +0,36% | +1,51% | 127,08 | 127,62 | -0,43% | +15,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-06 | 152,80 | 152,74 | +0,04% | +1,65% | 576,51 | 580,84 | -0,74% | +15,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-06 | 115,40 | 115,88 | -0,41% | +10,00% | 490,16 | 491,92 | -0,36% | +11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-06 | 131,25 | 131,20 | +0,04% | -1,78% | 495,21 | 498,93 | -0,75% | +12,03% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 12,43 | 12,41 | +0,16% | +3,33% | 46,90 | 47,19 | -0,62% | +17,85% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,33 | 12,40 | -0,56% | +10,98% | 52,37 | 52,64 | -0,51% | +12,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 10,21 | 10,21 | 0,00% | -0,78% | 38,52 | 38,83 | -0,78% | +13,17% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-06 | 105,83 | 105,65 | +0,17% | +4,72% | 449,51 | 448,50 | +0,23% | +6,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-06 | 112,59 | 112,44 | +0,13% | -6,52% | 424,80 | 427,59 | -0,65% | +6,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-06 | 108,52 | 108,37 | +0,14% | -6,99% | 409,45 | 412,11 | -0,65% | +6,09% | ![]() |