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 | 2015-11-03 | 102,81 | 102,86 | -0,05% | -3,32% | 436,84 | 438,72 | -0,43% | -2,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-03 | 104,50 | 104,55 | -0,05% | -2,55% | 624,28 | 621,33 | +0,48% | +8,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-03 | 10,41 | 10,41 | 0,00% | -2,71% | 40,17 | 40,34 | -0,41% | +12,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-03 | 104,82 | 104,88 | -0,06% | -1,92% | 409,43 | 411,71 | -0,55% | +9,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-03 | 106,23 | 106,28 | -0,05% | -1,16% | 451,37 | 453,31 | -0,43% | -0,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-03 | 105,83 | 105,88 | -0,05% | -1,31% | 449,67 | 451,60 | -0,43% | -0,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-03 | 1028,21 | 1028,70 | -0,05% | -3,48% | 4368,86 | 4387,61 | -0,43% | -2,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-03 | 987,68 | 988,15 | -0,05% | -5,44% | 5900,40 | 5872,48 | +0,48% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-03 | 1017,65 | 1018,13 | -0,05% | -0,95% | 4323,99 | 4342,53 | -0,43% | +0,10% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-03 | 1014,00 | 1014,52 | -0,05% | -2,16% | 3960,68 | 3982,50 | -0,55% | +9,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,98 | 9,98 | 0,00% | 0,00% | 42,41 | 42,57 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 36,56 | 36,57 | -0,03% | +2,47% | 141,09 | 141,70 | -0,43% | +18,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 31,29 | 31,03 | +0,84% | +16,41% | 132,95 | 132,35 | +0,45% | +17,64% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,66 | 10,67 | -0,09% | +1,52% | 45,29 | 45,51 | -0,47% | +2,60% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 34,23 | 34,24 | -0,03% | +1,97% | 132,09 | 132,67 | -0,44% | +17,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-03 | 154,70 | 154,62 | +0,05% | +2,29% | 596,99 | 599,12 | -0,36% | +17,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-03 | 120,15 | 119,19 | +0,81% | +13,08% | 510,52 | 508,37 | +0,42% | +14,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-03 | 132,89 | 132,82 | +0,05% | -1,15% | 512,82 | 514,65 | -0,36% | +14,01% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 12,57 | 12,55 | +0,16% | +3,80% | 48,51 | 48,63 | -0,25% | +19,72% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,88 | 12,79 | +0,70% | +14,18% | 54,73 | 54,55 | +0,32% | +15,40% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 10,36 | 10,36 | 0,00% | +0,10% | 39,98 | 40,14 | -0,41% | +15,45% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-03 | 110,77 | 109,80 | +0,88% | +8,22% | 470,66 | 468,32 | +0,50% | +9,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-03 | 115,30 | 115,18 | +0,10% | -5,12% | 444,94 | 446,30 | -0,30% | +9,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-03 | 111,09 | 110,98 | +0,10% | -5,60% | 428,70 | 430,02 | -0,31% | +8,88% | ![]() |