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 | 2015-10-15 | 102,76 | 102,68 | +0,08% | -3,06% | 435,34 | 434,71 | +0,15% | -2,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-15 | 104,41 | 104,33 | +0,08% | -2,30% | 595,82 | 591,60 | +0,71% | +5,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-15 | 10,40 | 10,39 | +0,10% | -2,44% | 38,61 | 38,65 | -0,09% | +9,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-15 | 104,84 | 104,77 | +0,07% | -1,59% | 406,98 | 405,63 | +0,33% | +9,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-15 | 106,17 | 106,09 | +0,08% | -0,91% | 449,79 | 449,14 | +0,14% | -0,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-15 | 105,79 | 105,71 | +0,08% | -1,04% | 448,18 | 447,53 | +0,14% | -0,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-15 | 1027,77 | 1027,01 | +0,07% | -3,20% | 4354,15 | 4347,95 | +0,14% | -2,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-15 | 986,74 | 985,99 | +0,08% | -5,22% | 5630,83 | 5591,06 | +0,71% | +2,33% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-15 | 1017,05 | 1016,31 | +0,07% | -0,69% | 4308,73 | 4302,65 | +0,14% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-15 | 1013,97 | 1013,28 | +0,07% | -1,86% | 3936,13 | 3923,01 | +0,33% | +9,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 9,94 | 9,93 | +0,10% | 0,00% | 42,11 | 42,04 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 36,41 | 36,37 | +0,11% | +2,51% | 135,19 | 135,29 | -0,08% | +15,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 29,97 | 29,83 | +0,47% | +14,52% | 126,97 | 126,29 | +0,54% | +15,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,62 | 10,61 | +0,09% | +1,53% | 44,99 | 44,92 | +0,16% | +2,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-15 | 34,10 | 34,06 | +0,12% | +2,00% | 126,61 | 126,70 | -0,07% | +14,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-15 | 154,06 | 153,63 | +0,28% | +2,04% | 572,01 | 571,49 | +0,09% | +14,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-15 | 115,09 | 114,27 | +0,72% | +10,89% | 487,58 | 483,77 | +0,79% | +11,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-15 | 132,34 | 131,97 | +0,28% | -1,40% | 491,37 | 490,92 | +0,09% | +10,62% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 12,51 | 12,50 | +0,08% | +3,47% | 46,45 | 46,50 | -0,11% | +16,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 12,23 | 12,20 | +0,25% | +11,49% | 51,81 | 51,65 | +0,31% | +12,47% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 10,26 | 10,26 | 0,00% | -0,48% | 38,09 | 38,17 | -0,19% | +11,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-15 | 108,24 | 106,68 | +1,46% | +8,22% | 458,56 | 451,64 | +1,53% | +9,18% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-15 | 116,96 | 115,87 | +0,94% | -3,34% | 434,26 | 431,02 | +0,75% | +8,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-15 | 112,72 | 111,67 | +0,94% | -3,82% | 418,52 | 415,40 | +0,75% | +7,90% | ![]() |