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 | 2015-10-12 | 103,14 | 102,76 | +0,37% | -2,62% | 434,94 | 435,75 | -0,19% | -1,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-12 | 104,79 | 104,40 | +0,37% | -1,86% | 599,39 | 600,85 | -0,24% | +5,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-12 | 10,44 | 10,40 | +0,38% | -2,06% | 38,88 | 39,04 | -0,42% | +11,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-12 | 105,24 | 104,85 | +0,37% | -1,14% | 406,55 | 406,52 | +0,01% | +10,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-12 | 106,57 | 106,18 | +0,37% | -0,46% | 449,41 | 450,26 | -0,19% | +0,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-12 | 106,18 | 105,80 | +0,36% | -0,59% | 447,76 | 448,64 | -0,20% | +0,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-12 | 1031,57 | 1027,80 | +0,37% | -2,76% | 4350,13 | 4358,39 | -0,19% | -1,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-12 | 990,34 | 986,67 | +0,37% | -4,78% | 5664,65 | 5678,58 | -0,25% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-12 | 1020,84 | 1017,09 | +0,37% | -0,23% | 4304,88 | 4312,97 | -0,19% | +0,59% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-12 | 1017,82 | 1014,08 | +0,37% | -1,41% | 3931,94 | 3931,79 | 0,00% | +10,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 9,90 | 9,86 | +0,41% | 0,00% | 41,75 | 41,81 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 36,25 | 36,12 | +0,36% | +2,43% | 135,00 | 135,60 | -0,44% | +16,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 29,86 | 29,80 | +0,20% | +13,28% | 125,92 | 126,37 | -0,35% | +14,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,58 | 10,54 | +0,38% | +1,54% | 44,62 | 44,69 | -0,18% | +2,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 33,95 | 33,83 | +0,35% | +1,92% | 126,44 | 127,01 | -0,45% | +15,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-12 | 153,40 | 153,15 | +0,16% | +1,73% | 571,29 | 574,97 | -0,64% | +15,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-12 | 114,74 | 114,73 | +0,01% | +9,53% | 483,86 | 486,51 | -0,55% | +10,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-12 | 131,77 | 131,56 | +0,16% | -1,70% | 490,74 | 493,92 | -0,64% | +11,69% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 12,49 | 12,44 | +0,40% | +3,57% | 46,52 | 46,70 | -0,40% | +17,68% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 12,30 | 12,26 | +0,33% | +10,91% | 51,87 | 51,99 | -0,23% | +11,82% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 10,28 | 10,24 | +0,39% | -0,19% | 38,28 | 38,44 | -0,41% | +13,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-12 | 107,37 | 107,18 | +0,18% | +6,80% | 452,78 | 454,50 | -0,38% | +7,68% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-12 | 115,87 | 115,68 | +0,16% | -3,89% | 431,52 | 434,30 | -0,64% | +9,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-12 | 111,67 | 111,49 | +0,16% | -4,38% | 415,88 | 418,57 | -0,64% | +8,65% | ![]() |