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 | 2015-10-14 | 102,68 | 102,82 | -0,14% | -3,13% | 434,71 | 434,65 | +0,01% | -2,13% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-14 | 104,33 | 104,47 | -0,13% | -2,37% | 591,60 | 595,62 | -0,68% | +4,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-14 | 10,39 | 10,41 | -0,19% | -2,53% | 38,65 | 38,67 | -0,06% | +9,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-14 | 104,77 | 104,91 | -0,13% | -1,65% | 405,63 | 405,41 | +0,05% | +9,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-14 | 106,09 | 106,24 | -0,14% | -0,98% | 449,14 | 449,11 | +0,01% | +0,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-14 | 105,71 | 105,86 | -0,14% | -1,10% | 447,53 | 447,50 | +0,01% | -0,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-14 | 1027,01 | 1028,40 | -0,14% | -3,27% | 4347,95 | 4347,36 | +0,01% | -2,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-14 | 985,99 | 987,32 | -0,13% | -5,28% | 5591,06 | 5629,11 | -0,68% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-14 | 1016,31 | 1017,70 | -0,14% | -0,75% | 4302,65 | 4302,12 | +0,01% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-14 | 1013,28 | 1014,68 | -0,14% | -1,92% | 3923,01 | 3921,13 | +0,05% | +9,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 9,93 | 9,91 | +0,20% | 0,00% | 42,04 | 41,89 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 36,37 | 36,32 | +0,14% | +2,68% | 135,29 | 134,92 | +0,27% | +15,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 29,83 | 29,90 | -0,23% | +13,25% | 126,29 | 126,40 | -0,09% | +14,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,61 | 10,60 | +0,09% | +1,73% | 44,92 | 44,81 | +0,24% | +2,78% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 34,06 | 34,01 | +0,15% | +2,16% | 126,70 | 126,34 | +0,28% | +14,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-14 | 153,63 | 153,67 | -0,03% | +1,83% | 571,49 | 570,85 | +0,11% | +14,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-14 | 114,27 | 114,93 | -0,57% | +9,38% | 483,77 | 485,84 | -0,43% | +10,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-14 | 131,97 | 132,00 | -0,02% | -1,61% | 490,92 | 490,35 | +0,11% | +10,70% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 12,50 | 12,51 | -0,08% | +3,48% | 46,50 | 46,47 | +0,06% | +16,42% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,20 | 12,27 | -0,57% | +10,21% | 51,65 | 51,87 | -0,42% | +11,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 10,26 | 10,26 | 0,00% | -0,39% | 38,17 | 38,11 | +0,14% | +12,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-14 | 106,68 | 106,70 | -0,02% | +5,98% | 451,64 | 451,05 | +0,13% | +7,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-14 | 115,87 | 115,38 | +0,42% | -4,17% | 431,02 | 428,61 | +0,56% | +7,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-14 | 111,67 | 111,20 | +0,42% | -4,65% | 415,40 | 413,09 | +0,56% | +7,29% | ![]() |