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 | 2015-11-04 | 102,82 | 102,81 | +0,01% | -3,36% | 436,93 | 436,84 | +0,02% | -2,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-04 | 104,51 | 104,50 | +0,01% | -2,60% | 622,92 | 624,28 | -0,22% | +7,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-04 | 10,41 | 10,41 | 0,00% | -2,71% | 40,26 | 40,17 | +0,23% | +11,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-04 | 104,83 | 104,82 | +0,01% | -1,96% | 410,16 | 409,43 | +0,18% | +9,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-04 | 106,24 | 106,23 | +0,01% | -1,21% | 451,47 | 451,37 | +0,02% | -0,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-04 | 105,84 | 105,83 | +0,01% | -1,35% | 449,77 | 449,67 | +0,02% | -0,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-04 | 1028,33 | 1028,21 | +0,01% | -3,52% | 4369,89 | 4368,86 | +0,02% | -2,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-04 | 987,79 | 987,68 | +0,01% | -5,49% | 5887,62 | 5900,40 | -0,22% | +4,23% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-04 | 1017,79 | 1017,65 | +0,01% | -0,99% | 4325,10 | 4323,99 | +0,03% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-04 | 1014,08 | 1014,00 | +0,01% | -2,21% | 3967,69 | 3960,68 | +0,18% | +9,26% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 9,99 | 9,98 | +0,10% | 0,00% | 42,45 | 42,41 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 36,59 | 36,56 | +0,08% | +2,49% | 141,52 | 141,09 | +0,31% | +17,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 31,49 | 31,29 | +0,64% | +17,28% | 133,82 | 132,95 | +0,65% | +18,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,67 | 10,66 | +0,09% | +1,62% | 45,34 | 45,29 | +0,11% | +2,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 34,26 | 34,23 | +0,09% | +1,99% | 132,51 | 132,09 | +0,32% | +16,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-04 | 154,75 | 154,70 | +0,03% | +2,46% | 598,54 | 596,99 | +0,26% | +17,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-04 | 121,19 | 120,15 | +0,87% | +14,99% | 515,00 | 510,52 | +0,88% | +15,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-04 | 132,93 | 132,89 | +0,03% | -1,01% | 514,15 | 512,82 | +0,26% | +13,38% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 12,58 | 12,57 | +0,08% | +3,80% | 48,66 | 48,51 | +0,31% | +18,87% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 12,98 | 12,88 | +0,78% | +15,48% | 55,16 | 54,73 | +0,79% | +16,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 10,36 | 10,36 | 0,00% | -0,10% | 40,07 | 39,98 | +0,23% | +14,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-04 | 111,60 | 110,77 | +0,75% | +9,08% | 474,24 | 470,66 | +0,76% | +9,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-04 | 115,54 | 115,30 | +0,21% | -5,01% | 446,89 | 444,94 | +0,44% | +8,79% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-04 | 111,32 | 111,09 | +0,21% | -5,48% | 430,56 | 428,70 | +0,44% | +8,25% | ![]() |