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 | 2015-10-20 | 102,41 | 102,37 | +0,04% | -3,48% | 433,62 | 433,18 | +0,10% | -3,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-20 | 104,06 | 104,01 | +0,05% | -2,72% | 599,88 | 598,60 | +0,21% | +5,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-20 | 10,37 | 10,36 | +0,10% | -2,81% | 38,64 | 38,58 | +0,16% | +9,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-20 | 104,47 | 104,43 | +0,04% | -2,02% | 408,45 | 407,51 | +0,23% | +9,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-20 | 105,81 | 105,77 | +0,04% | -1,33% | 448,02 | 447,57 | +0,10% | -1,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-20 | 105,43 | 105,38 | +0,05% | -1,46% | 446,41 | 445,92 | +0,11% | -1,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-20 | 1024,33 | 1023,85 | +0,05% | -3,62% | 4337,22 | 4332,42 | +0,11% | -3,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-20 | 983,51 | 983,03 | +0,05% | -5,61% | 5669,64 | 5657,53 | +0,21% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-20 | 1013,67 | 1013,20 | +0,05% | -1,11% | 4292,08 | 4287,36 | +0,11% | -0,99% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-20 | 1010,45 | 1010,03 | +0,04% | -2,29% | 3950,56 | 3941,34 | +0,23% | +9,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,99 | 10,03 | -0,40% | 0,00% | 42,30 | 42,44 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 36,60 | 36,75 | -0,41% | +3,36% | 136,39 | 136,87 | -0,35% | +16,85% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 30,20 | 30,39 | -0,63% | +15,71% | 127,87 | 128,59 | -0,56% | +15,84% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,68 | 10,72 | -0,37% | +2,50% | 45,22 | 45,36 | -0,31% | +2,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 34,27 | 34,41 | -0,41% | +2,85% | 127,71 | 128,15 | -0,35% | +16,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-20 | 154,36 | 154,24 | +0,08% | +2,19% | 575,22 | 574,44 | +0,14% | +15,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-20 | 115,76 | 116,00 | -0,21% | +11,66% | 490,15 | 490,85 | -0,14% | +11,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-20 | 132,60 | 132,49 | +0,08% | -1,25% | 494,13 | 493,43 | +0,14% | +11,63% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 12,53 | 12,56 | -0,24% | +3,90% | 46,69 | 46,78 | -0,18% | +17,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,28 | 12,31 | -0,24% | +11,94% | 52,00 | 52,09 | -0,18% | +12,07% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 10,25 | 10,24 | +0,10% | -0,58% | 38,20 | 38,14 | +0,16% | +12,39% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-20 | 107,37 | 108,17 | -0,74% | +7,11% | 454,63 | 457,72 | -0,68% | +7,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-20 | 115,84 | 116,38 | -0,46% | -4,66% | 431,68 | 433,43 | -0,41% | +7,78% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-20 | 111,63 | 112,15 | -0,46% | -5,13% | 415,99 | 417,68 | -0,40% | +7,24% | ![]() |