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 | 2015-10-16 | 102,51 | 102,76 | -0,24% | -3,32% | 433,57 | 435,34 | -0,41% | -2,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-16 | 104,15 | 104,41 | -0,25% | -2,58% | 596,15 | 595,82 | +0,06% | +5,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-16 | 10,38 | 10,40 | -0,19% | -2,72% | 38,35 | 38,61 | -0,68% | +8,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-16 | 104,59 | 104,84 | -0,24% | -1,85% | 407,17 | 406,98 | +0,05% | +9,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-16 | 105,91 | 106,17 | -0,24% | -1,18% | 447,95 | 449,79 | -0,41% | -0,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-16 | 105,53 | 105,79 | -0,25% | -1,30% | 446,34 | 448,18 | -0,41% | -0,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-16 | 1025,28 | 1027,77 | -0,24% | -3,47% | 4336,42 | 4354,15 | -0,41% | -2,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-16 | 984,35 | 986,74 | -0,24% | -5,48% | 5634,42 | 5630,83 | +0,06% | +2,22% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-16 | 1014,61 | 1017,05 | -0,24% | -0,95% | 4291,29 | 4308,73 | -0,40% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-16 | 1011,56 | 1013,97 | -0,24% | -2,12% | 3938,00 | 3936,13 | +0,05% | +9,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 9,95 | 9,94 | +0,10% | 0,00% | 42,08 | 42,11 | -0,06% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-16 | 36,47 | 36,41 | +0,16% | +2,70% | 134,75 | 135,19 | -0,32% | +14,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 30,04 | 29,97 | +0,23% | +14,57% | 127,05 | 126,97 | +0,07% | +15,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,64 | 10,62 | +0,19% | +1,82% | 45,00 | 44,99 | +0,02% | +2,32% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-16 | 34,15 | 34,10 | +0,15% | +2,18% | 126,18 | 126,61 | -0,34% | +13,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-16 | 154,15 | 154,06 | +0,06% | +1,92% | 569,55 | 572,01 | -0,43% | +13,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-16 | 115,25 | 115,09 | +0,14% | +11,02% | 487,45 | 487,58 | -0,03% | +11,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-16 | 132,41 | 132,34 | +0,05% | -1,52% | 489,23 | 491,37 | -0,43% | +9,39% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-16 | 12,56 | 12,51 | +0,40% | +3,72% | 46,41 | 46,45 | -0,09% | +15,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 12,28 | 12,23 | +0,41% | +12,35% | 51,94 | 51,81 | +0,24% | +12,90% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-16 | 10,25 | 10,26 | -0,10% | -0,39% | 37,87 | 38,09 | -0,58% | +10,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-16 | 108,00 | 108,24 | -0,22% | +8,27% | 456,79 | 458,56 | -0,39% | +8,80% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-16 | 116,46 | 116,96 | -0,43% | -3,54% | 430,30 | 434,26 | -0,91% | +7,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-16 | 112,23 | 112,72 | -0,43% | -4,02% | 414,67 | 418,52 | -0,92% | +6,62% | ![]() |