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 | 2015-10-22 | 102,13 | 102,41 | -0,27% | -3,90% | 436,56 | 434,96 | +0,37% | -2,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-22 | 103,78 | 104,06 | -0,27% | -3,15% | 602,93 | 602,22 | +0,12% | +5,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-22 | 10,34 | 10,37 | -0,29% | -3,27% | 38,91 | 38,77 | +0,36% | +10,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-22 | 104,16 | 104,47 | -0,30% | -2,47% | 410,50 | 410,77 | -0,06% | +9,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-22 | 105,52 | 105,81 | -0,27% | -1,77% | 451,05 | 449,40 | +0,37% | -0,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-22 | 105,13 | 105,43 | -0,28% | -1,90% | 449,38 | 447,78 | +0,36% | -0,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-22 | 1021,45 | 1024,33 | -0,28% | -4,05% | 4366,19 | 4350,53 | +0,36% | -2,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-22 | 980,86 | 983,51 | -0,27% | -6,03% | 5698,50 | 5691,77 | +0,12% | +2,37% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-22 | 1010,84 | 1013,67 | -0,28% | -1,55% | 4320,84 | 4305,26 | +0,36% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-22 | 1007,50 | 1010,45 | -0,29% | -2,73% | 3970,66 | 3972,99 | -0,06% | +9,46% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,98 | 9,99 | -0,10% | 0,00% | 42,66 | 42,43 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 36,59 | 36,59 | 0,00% | +2,93% | 137,68 | 136,79 | +0,65% | +17,40% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 30,68 | 30,20 | +1,59% | +16,17% | 131,14 | 128,26 | +2,24% | +17,49% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,67 | 10,67 | 0,00% | +2,01% | 45,61 | 45,32 | +0,64% | +3,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 34,26 | 34,26 | 0,00% | +2,42% | 128,91 | 128,08 | +0,65% | +16,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-22 | 154,40 | 154,25 | +0,10% | +2,02% | 580,96 | 576,66 | +0,75% | +16,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-22 | 117,68 | 115,56 | +1,83% | +12,28% | 503,02 | 490,81 | +2,49% | +13,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-22 | 132,63 | 132,50 | +0,10% | -1,43% | 499,05 | 495,35 | +0,75% | +12,44% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 12,57 | 12,52 | +0,40% | +3,71% | 47,30 | 46,81 | +1,05% | +18,30% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 12,51 | 12,30 | +1,71% | +12,70% | 53,47 | 52,24 | +2,36% | +13,99% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 10,24 | 10,25 | -0,10% | -0,87% | 38,53 | 38,32 | +0,55% | +13,07% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-22 | 108,43 | 107,05 | +1,29% | +6,39% | 463,48 | 454,66 | +1,94% | +7,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-22 | 115,24 | 115,38 | -0,12% | -5,96% | 433,61 | 431,35 | +0,53% | +7,27% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-22 | 111,05 | 111,18 | -0,12% | -6,42% | 417,85 | 415,65 | +0,53% | +6,74% | ![]() |