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 | 2015-10-29 | 102,61 | 101,94 | +0,66% | -3,68% | 440,22 | 435,38 | +1,11% | -2,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-29 | 104,29 | 103,61 | +0,66% | -2,92% | 619,88 | 614,25 | +0,92% | +7,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-29 | 10,39 | 10,32 | +0,68% | -3,08% | 40,34 | 39,91 | +1,09% | +13,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-29 | 104,63 | 103,96 | +0,64% | -2,27% | 412,86 | 408,58 | +1,05% | +10,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-29 | 106,02 | 105,33 | +0,66% | -1,53% | 454,85 | 449,85 | +1,11% | -0,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-29 | 105,63 | 104,94 | +0,66% | -1,67% | 453,17 | 448,19 | +1,11% | -0,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-29 | 1026,30 | 1019,51 | +0,67% | -3,82% | 4403,03 | 4354,23 | +1,12% | -2,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-29 | 985,72 | 979,23 | +0,66% | -5,80% | 5858,92 | 5805,37 | +0,92% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-29 | 1015,68 | 1009,03 | +0,66% | -1,31% | 4357,47 | 4309,47 | +1,11% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-29 | 1012,09 | 1005,61 | +0,64% | -2,53% | 3993,61 | 3952,25 | +1,05% | +9,78% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,01 | 10,02 | -0,10% | 0,00% | 42,94 | 42,79 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 36,67 | 36,72 | -0,14% | +2,86% | 142,38 | 141,99 | +0,27% | +19,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 31,31 | 31,04 | +0,87% | +19,09% | 134,33 | 132,57 | +1,33% | +20,88% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,70 | 10,71 | -0,09% | +2,00% | 45,91 | 45,74 | +0,36% | +3,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 34,33 | 34,38 | -0,15% | +2,32% | 133,29 | 132,94 | +0,26% | +19,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-29 | 154,86 | 155,04 | -0,12% | +2,31% | 601,26 | 599,52 | +0,29% | +19,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-29 | 120,19 | 119,18 | +0,85% | +15,52% | 515,64 | 509,01 | +1,30% | +17,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-29 | 133,02 | 133,18 | -0,12% | -1,14% | 516,46 | 514,99 | +0,29% | +15,28% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 12,55 | 12,61 | -0,48% | +3,63% | 48,73 | 48,76 | -0,07% | +20,85% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 12,83 | 12,61 | +1,74% | +16,00% | 55,04 | 53,86 | +2,20% | +17,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 10,33 | 10,26 | +0,68% | -0,48% | 40,11 | 39,67 | +1,09% | +16,05% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-29 | 110,80 | 110,26 | +0,49% | +9,28% | 475,35 | 470,91 | +0,94% | +10,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-29 | 115,25 | 115,86 | -0,53% | -6,02% | 447,47 | 448,02 | -0,12% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-29 | 111,04 | 111,64 | -0,54% | -6,50% | 431,12 | 431,70 | -0,13% | +9,03% | ![]() |