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 | 2015-10-21 | 102,41 | 102,41 | 0,00% | -3,59% | 434,96 | 433,62 | +0,31% | -3,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-21 | 104,06 | 104,06 | 0,00% | -2,85% | 602,22 | 599,88 | +0,39% | +5,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-21 | 10,37 | 10,37 | 0,00% | -2,99% | 38,77 | 38,64 | +0,32% | +9,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-21 | 104,47 | 104,47 | 0,00% | -2,14% | 410,77 | 408,45 | +0,57% | +9,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-21 | 105,81 | 105,81 | 0,00% | -1,45% | 449,40 | 448,02 | +0,31% | -0,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-21 | 105,43 | 105,43 | 0,00% | -1,57% | 447,78 | 446,41 | +0,31% | -1,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-21 | 1024,33 | 1024,33 | 0,00% | -3,73% | 4350,53 | 4337,22 | +0,31% | -3,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-21 | 983,51 | 983,51 | 0,00% | -5,73% | 5691,77 | 5669,64 | +0,39% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-21 | 1013,67 | 1013,67 | 0,00% | -1,22% | 4305,26 | 4292,08 | +0,31% | -0,66% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-21 | 1010,45 | 1010,45 | 0,00% | -2,40% | 3972,99 | 3950,56 | +0,57% | +9,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 9,99 | 9,99 | 0,00% | 0,00% | 42,43 | 42,30 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-21 | 36,59 | 36,60 | -0,03% | +3,13% | 136,79 | 136,39 | +0,29% | +16,45% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 30,20 | 30,20 | 0,00% | +15,22% | 128,26 | 127,87 | +0,31% | +15,88% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,67 | 10,68 | -0,09% | +2,20% | 45,32 | 45,22 | +0,21% | +2,78% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-21 | 34,26 | 34,27 | -0,03% | +2,61% | 128,08 | 127,71 | +0,29% | +15,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-21 | 154,25 | 154,36 | -0,07% | +2,00% | 576,66 | 575,22 | +0,25% | +15,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-21 | 115,56 | 115,76 | -0,17% | +10,90% | 490,81 | 490,15 | +0,13% | +11,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-21 | 132,50 | 132,60 | -0,08% | -1,44% | 495,35 | 494,13 | +0,25% | +11,29% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-21 | 12,52 | 12,53 | -0,08% | +3,39% | 46,81 | 46,69 | +0,24% | +16,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 12,30 | 12,28 | +0,16% | +11,41% | 52,24 | 52,00 | +0,47% | +12,05% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-21 | 10,25 | 10,25 | 0,00% | -0,77% | 38,32 | 38,20 | +0,32% | +12,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-21 | 107,05 | 107,37 | -0,30% | +6,20% | 454,66 | 454,63 | +0,01% | +6,80% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-21 | 115,38 | 115,84 | -0,40% | -5,47% | 431,35 | 431,68 | -0,08% | +6,74% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-21 | 111,18 | 111,63 | -0,40% | -5,95% | 415,65 | 415,99 | -0,08% | +6,19% | ![]() |