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 | 2015-10-07 | 102,63 | 102,63 | 0,00% | -2,57% | 435,69 | 435,92 | -0,05% | -1,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-07 | 104,24 | 104,24 | 0,00% | -1,83% | 599,11 | 597,40 | +0,29% | +5,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-07 | 10,38 | 10,38 | 0,00% | -2,08% | 39,33 | 39,16 | +0,42% | +11,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-07 | 104,74 | 104,74 | 0,00% | -1,07% | 407,16 | 407,06 | +0,02% | +11,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-07 | 106,03 | 106,03 | 0,00% | -0,42% | 450,13 | 450,36 | -0,05% | +1,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-07 | 105,67 | 105,67 | 0,00% | -0,54% | 448,60 | 448,83 | -0,05% | +0,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-07 | 1026,43 | 1026,43 | 0,00% | -2,71% | 4357,50 | 4359,76 | -0,05% | -1,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-07 | 985,05 | 985,05 | 0,00% | -4,75% | 5661,48 | 5645,32 | +0,29% | +2,73% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-07 | 1015,75 | 1015,75 | 0,00% | -0,18% | 4312,16 | 4314,40 | -0,05% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-07 | 1013,00 | 1013,00 | 0,00% | -1,34% | 3937,83 | 3936,92 | +0,02% | +11,10% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 9,79 | 9,82 | -0,31% | 0,00% | 41,56 | 41,71 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-07 | 35,87 | 35,96 | -0,25% | +1,64% | 135,91 | 135,68 | +0,17% | +15,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 29,90 | 30,03 | -0,43% | +13,77% | 126,93 | 127,55 | -0,48% | +15,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,47 | 10,50 | -0,29% | +0,77% | 44,45 | 44,60 | -0,34% | +2,27% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-07 | 33,60 | 33,68 | -0,24% | +1,14% | 127,31 | 127,08 | +0,18% | +14,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-07 | 153,06 | 152,80 | +0,17% | +1,70% | 579,94 | 576,51 | +0,59% | +15,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-07 | 115,87 | 115,40 | +0,41% | +10,84% | 491,90 | 490,16 | +0,36% | +12,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-07 | 131,48 | 131,25 | +0,18% | -1,73% | 498,18 | 495,21 | +0,60% | +11,67% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-07 | 12,46 | 12,43 | +0,24% | +3,92% | 47,21 | 46,90 | +0,67% | +18,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 12,37 | 12,33 | +0,32% | +11,54% | 52,51 | 52,37 | +0,27% | +13,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-07 | 10,23 | 10,21 | +0,20% | -0,58% | 38,76 | 38,52 | +0,62% | +12,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-07 | 106,78 | 105,83 | +0,90% | +6,28% | 453,31 | 449,51 | +0,85% | +7,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-07 | 114,09 | 112,59 | +1,33% | -5,19% | 432,29 | 424,80 | +1,76% | +7,74% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-07 | 109,96 | 108,52 | +1,33% | -5,66% | 416,64 | 409,45 | +1,76% | +7,20% | ![]() |