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 | 2015-10-23 | 102,19 | 102,13 | +0,06% | -3,83% | 437,06 | 436,56 | +0,11% | -2,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-23 | 103,85 | 103,78 | +0,07% | -3,08% | 607,52 | 602,93 | +0,76% | +6,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-23 | 10,34 | 10,34 | 0,00% | -3,27% | 39,09 | 38,91 | +0,48% | +9,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-23 | 104,23 | 104,16 | +0,07% | -2,39% | 410,22 | 410,50 | -0,07% | +9,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-23 | 105,59 | 105,52 | +0,07% | -1,69% | 451,60 | 451,05 | +0,12% | -0,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-23 | 105,20 | 105,13 | +0,07% | -1,82% | 449,93 | 449,38 | +0,12% | -0,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-23 | 1022,07 | 1021,45 | +0,06% | -3,97% | 4371,29 | 4366,19 | +0,12% | -2,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-23 | 981,54 | 980,86 | +0,07% | -5,95% | 5742,01 | 5698,50 | +0,76% | +3,16% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-23 | 1011,53 | 1010,84 | +0,07% | -1,46% | 4326,21 | 4320,84 | +0,12% | -0,20% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-23 | 1008,18 | 1007,50 | +0,07% | -2,65% | 3967,89 | 3970,66 | -0,07% | +9,46% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 9,99 | 9,98 | +0,10% | 0,00% | 42,73 | 42,66 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-23 | 36,61 | 36,59 | +0,05% | +2,78% | 138,41 | 137,68 | +0,53% | +16,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 31,10 | 30,68 | +1,37% | +17,40% | 133,01 | 131,14 | +1,43% | +18,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 10,68 | 10,67 | +0,09% | +1,91% | 45,68 | 45,61 | +0,15% | +3,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-23 | 34,28 | 34,26 | +0,06% | +2,27% | 129,60 | 128,91 | +0,53% | +16,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-23 | 154,68 | 154,40 | +0,18% | +2,28% | 584,78 | 580,96 | +0,66% | +16,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-23 | 119,26 | 117,68 | +1,34% | +13,72% | 510,06 | 503,02 | +1,40% | +15,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-23 | 132,86 | 132,63 | +0,17% | -1,18% | 502,29 | 499,05 | +0,65% | +12,28% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-23 | 12,60 | 12,57 | +0,24% | +4,05% | 47,64 | 47,30 | +0,72% | +18,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 12,64 | 12,51 | +1,04% | +13,77% | 54,06 | 53,47 | +1,10% | +15,23% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-23 | 10,24 | 10,24 | 0,00% | -0,87% | 38,71 | 38,53 | +0,48% | +12,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-23 | 110,41 | 108,43 | +1,83% | +8,58% | 472,21 | 463,48 | +1,88% | +9,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-23 | 115,77 | 115,24 | +0,46% | -5,27% | 437,68 | 433,61 | +0,94% | +7,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-23 | 111,56 | 111,05 | +0,46% | -5,75% | 421,76 | 417,85 | +0,94% | +7,09% | ![]() |