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 | 2015-11-05 | 102,53 | 102,82 | -0,28% | -3,70% | 435,29 | 436,93 | -0,38% | -3,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-05 | 104,22 | 104,51 | -0,28% | -2,93% | 625,26 | 622,92 | +0,38% | +7,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-05 | 10,38 | 10,41 | -0,29% | -3,08% | 40,35 | 40,26 | +0,22% | +11,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-05 | 104,52 | 104,83 | -0,30% | -2,33% | 410,07 | 410,16 | -0,02% | +9,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-05 | 105,94 | 106,24 | -0,28% | -1,55% | 449,77 | 451,47 | -0,38% | -1,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-05 | 105,54 | 105,84 | -0,28% | -1,70% | 448,07 | 449,77 | -0,38% | -1,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-05 | 1025,39 | 1028,33 | -0,29% | -3,86% | 4353,29 | 4369,89 | -0,38% | -3,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-05 | 985,04 | 987,79 | -0,28% | -5,81% | 5909,65 | 5887,62 | +0,37% | +4,62% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-05 | 1014,91 | 1017,79 | -0,28% | -1,34% | 4308,80 | 4325,10 | -0,38% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-05 | 1011,18 | 1014,08 | -0,29% | -2,56% | 3967,26 | 3967,69 | -0,01% | +9,05% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,00 | 9,99 | +0,10% | 0,00% | 42,45 | 42,45 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 36,63 | 36,59 | +0,11% | +2,12% | 142,40 | 141,52 | +0,62% | +17,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 31,55 | 31,49 | +0,19% | +16,68% | 133,95 | 133,82 | +0,10% | +17,24% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,68 | 10,67 | +0,09% | +1,23% | 45,34 | 45,34 | 0,00% | +1,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 34,29 | 34,26 | +0,09% | +1,60% | 133,31 | 132,51 | +0,60% | +16,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-05 | 154,63 | 154,75 | -0,08% | +2,37% | 601,14 | 598,54 | +0,43% | +17,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-05 | 121,08 | 121,19 | -0,09% | +14,12% | 514,04 | 515,00 | -0,18% | +14,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-05 | 132,82 | 132,93 | -0,08% | -1,09% | 516,35 | 514,15 | +0,43% | +13,85% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 12,57 | 12,58 | -0,08% | +3,80% | 48,87 | 48,66 | +0,43% | +19,47% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,94 | 12,98 | -0,31% | +14,61% | 54,94 | 55,16 | -0,40% | +15,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 10,33 | 10,36 | -0,29% | -0,39% | 40,16 | 40,07 | +0,22% | +14,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-05 | 111,37 | 111,60 | -0,21% | +8,98% | 472,82 | 474,24 | -0,30% | +9,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-05 | 115,03 | 115,54 | -0,44% | -5,10% | 447,19 | 446,89 | +0,07% | +9,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-05 | 110,82 | 111,32 | -0,45% | -5,58% | 430,82 | 430,56 | +0,06% | +8,68% | ![]() |