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 | 2015-10-28 | 101,94 | 102,11 | -0,17% | -4,23% | 435,38 | 435,04 | +0,08% | -3,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-28 | 103,61 | 103,78 | -0,16% | -3,47% | 614,25 | 615,52 | -0,21% | +6,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-28 | 10,32 | 10,34 | -0,19% | -3,64% | 39,91 | 39,96 | -0,13% | +11,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-28 | 103,96 | 104,13 | -0,16% | -2,81% | 408,58 | 410,73 | -0,52% | +9,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-28 | 105,33 | 105,51 | -0,17% | -2,09% | 449,85 | 449,52 | +0,07% | -0,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-28 | 104,94 | 105,12 | -0,17% | -2,23% | 448,19 | 447,86 | +0,07% | -1,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-28 | 1019,51 | 1021,25 | -0,17% | -4,38% | 4354,23 | 4351,04 | +0,07% | -3,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-28 | 979,23 | 980,85 | -0,17% | -6,34% | 5805,37 | 5817,42 | -0,21% | +3,60% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-28 | 1009,03 | 1010,73 | -0,17% | -1,88% | 4309,47 | 4306,22 | +0,08% | -0,76% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-28 | 1005,61 | 1007,30 | -0,17% | -3,07% | 3952,25 | 3973,19 | -0,53% | +8,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,02 | 10,02 | 0,00% | 0,00% | 42,79 | 42,69 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-28 | 36,72 | 36,71 | +0,03% | +3,00% | 141,99 | 141,87 | +0,09% | +19,65% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 31,04 | 31,13 | -0,29% | +17,98% | 132,57 | 132,63 | -0,05% | +19,32% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,71 | 10,71 | 0,00% | +2,10% | 45,74 | 45,63 | +0,24% | +3,26% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-28 | 34,38 | 34,38 | 0,00% | +2,47% | 132,94 | 132,86 | +0,06% | +19,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-28 | 155,04 | 155,01 | +0,02% | +2,39% | 599,52 | 599,04 | +0,08% | +18,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-28 | 119,18 | 119,33 | -0,13% | +14,38% | 509,01 | 508,40 | +0,12% | +15,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-28 | 133,18 | 133,16 | +0,02% | -1,06% | 514,99 | 514,60 | +0,08% | +14,93% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-28 | 12,61 | 12,61 | 0,00% | +4,04% | 48,76 | 48,73 | +0,06% | +20,86% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 12,61 | 12,64 | -0,24% | +13,91% | 53,86 | 53,85 | +0,01% | +15,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-28 | 10,26 | 10,25 | +0,10% | -1,06% | 39,67 | 39,61 | +0,16% | +14,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-28 | 110,26 | 110,48 | -0,20% | +9,07% | 470,91 | 470,70 | +0,04% | +10,31% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-28 | 115,86 | 115,80 | +0,05% | -5,25% | 448,02 | 447,51 | +0,11% | +10,07% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-28 | 111,64 | 111,58 | +0,05% | -5,73% | 431,70 | 431,20 | +0,12% | +9,51% | ![]() |