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 | 2015-10-08 | 102,61 | 102,63 | -0,02% | -3,08% | 433,75 | 435,69 | -0,45% | -2,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-08 | 104,23 | 104,24 | -0,01% | -2,34% | 599,58 | 599,11 | +0,08% | +5,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-08 | 10,38 | 10,38 | 0,00% | -2,54% | 39,03 | 39,33 | -0,75% | +10,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-08 | 104,69 | 104,74 | -0,05% | -1,62% | 406,92 | 407,16 | -0,06% | +10,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-08 | 106,01 | 106,03 | -0,02% | -0,94% | 448,12 | 450,13 | -0,45% | +0,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-08 | 105,64 | 105,67 | -0,03% | -1,06% | 446,56 | 448,60 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-08 | 1026,19 | 1026,43 | -0,02% | -3,23% | 4337,91 | 4357,50 | -0,45% | -2,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-08 | 985,08 | 985,05 | 0,00% | -5,24% | 5666,67 | 5661,48 | +0,09% | +2,32% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-08 | 1015,50 | 1015,75 | -0,02% | -0,71% | 4292,72 | 4312,16 | -0,45% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-08 | 1012,53 | 1013,00 | -0,05% | -1,88% | 3935,60 | 3937,83 | -0,06% | +10,44% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 9,86 | 9,79 | +0,72% | 0,00% | 41,68 | 41,56 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-08 | 36,14 | 35,87 | +0,75% | +1,69% | 135,90 | 135,91 | -0,01% | +15,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 30,09 | 29,90 | +0,64% | +13,98% | 127,20 | 126,93 | +0,21% | +15,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,55 | 10,47 | +0,76% | +0,76% | 44,60 | 44,45 | +0,33% | +1,84% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-08 | 33,84 | 33,60 | +0,71% | +1,17% | 127,25 | 127,31 | -0,05% | +14,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-08 | 153,12 | 153,06 | +0,04% | +1,67% | 575,79 | 579,94 | -0,72% | +15,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-08 | 115,50 | 115,87 | -0,32% | +10,92% | 488,24 | 491,90 | -0,74% | +12,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-08 | 131,53 | 131,48 | +0,04% | -1,76% | 494,61 | 498,18 | -0,72% | +11,59% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 12,46 | 12,46 | 0,00% | +3,57% | 46,85 | 47,21 | -0,75% | +17,65% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,32 | 12,37 | -0,40% | +11,59% | 52,08 | 52,51 | -0,83% | +12,79% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-08 | 10,21 | 10,23 | -0,20% | -0,87% | 38,39 | 38,76 | -0,95% | +12,59% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-08 | 106,87 | 106,78 | +0,08% | +6,83% | 451,76 | 453,31 | -0,34% | +7,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-08 | 114,23 | 114,09 | +0,12% | -5,06% | 429,55 | 432,29 | -0,63% | +7,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-08 | 110,10 | 109,96 | +0,13% | -5,53% | 414,02 | 416,64 | -0,63% | +7,30% | ![]() |