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 | 2015-10-19 | 102,37 | 102,51 | -0,14% | -3,43% | 433,18 | 433,57 | -0,09% | -3,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-19 | 104,01 | 104,15 | -0,13% | -2,69% | 598,60 | 596,15 | +0,41% | +6,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-19 | 10,36 | 10,38 | -0,19% | -2,91% | 38,58 | 38,35 | +0,60% | +9,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-19 | 104,43 | 104,59 | -0,15% | -1,98% | 407,51 | 407,17 | +0,08% | +9,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-19 | 105,77 | 105,91 | -0,13% | -1,29% | 447,57 | 447,95 | -0,08% | -1,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-19 | 105,38 | 105,53 | -0,14% | -1,42% | 445,92 | 446,34 | -0,09% | -1,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-19 | 1023,85 | 1025,28 | -0,14% | -3,58% | 4332,42 | 4336,42 | -0,09% | -3,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-19 | 983,03 | 984,35 | -0,13% | -5,58% | 5657,53 | 5634,42 | +0,41% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-19 | 1013,20 | 1014,61 | -0,14% | -1,07% | 4287,36 | 4291,29 | -0,09% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-19 | 1010,03 | 1011,56 | -0,15% | -2,24% | 3941,34 | 3938,00 | +0,08% | +9,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,03 | 9,95 | +0,80% | 0,00% | 42,44 | 42,08 | +0,85% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-19 | 36,75 | 36,47 | +0,77% | +3,81% | 136,87 | 134,75 | +1,57% | +17,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 30,39 | 30,04 | +1,17% | +16,39% | 128,59 | 127,05 | +1,21% | +16,65% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,72 | 10,64 | +0,75% | +2,88% | 45,36 | 45,00 | +0,80% | +3,10% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-19 | 34,41 | 34,15 | +0,76% | +3,27% | 128,15 | 126,18 | +1,57% | +16,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-19 | 154,24 | 154,15 | +0,06% | +2,17% | 574,44 | 569,55 | +0,86% | +15,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-19 | 116,00 | 115,25 | +0,65% | +11,84% | 490,85 | 487,45 | +0,70% | +12,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-19 | 132,49 | 132,41 | +0,06% | -1,28% | 493,43 | 489,23 | +0,86% | +11,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-19 | 12,56 | 12,56 | 0,00% | +4,06% | 46,78 | 46,41 | +0,80% | +17,49% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 12,31 | 12,28 | +0,24% | +12,11% | 52,09 | 51,94 | +0,29% | +12,36% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-19 | 10,24 | 10,25 | -0,10% | -0,58% | 38,14 | 37,87 | +0,70% | +12,25% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-19 | 108,17 | 108,00 | +0,16% | +8,27% | 457,72 | 456,79 | +0,20% | +8,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-19 | 116,38 | 116,46 | -0,07% | -4,16% | 433,43 | 430,30 | +0,73% | +8,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-19 | 112,15 | 112,23 | -0,07% | -4,64% | 417,68 | 414,67 | +0,73% | +7,67% | ![]() |