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 | 2015-11-11 | 102,19 | 102,23 | -0,04% | -3,85% | 434,15 | 436,02 | -0,43% | -3,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-11 | 103,90 | 103,94 | -0,04% | -3,07% | 621,28 | 620,37 | +0,15% | +7,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-11 | 10,35 | 10,35 | 0,00% | -3,18% | 40,95 | 40,99 | -0,09% | +13,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-11 | 104,20 | 104,24 | -0,04% | -2,46% | 410,91 | 411,37 | -0,11% | +9,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-11 | 105,60 | 105,63 | -0,03% | -1,69% | 448,64 | 450,52 | -0,42% | -0,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-11 | 105,19 | 105,23 | -0,04% | -1,84% | 446,90 | 448,82 | -0,43% | -1,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-11 | 1022,04 | 1022,37 | -0,03% | -4,00% | 4342,14 | 4360,51 | -0,42% | -3,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-11 | 982,05 | 982,44 | -0,04% | -5,94% | 5872,27 | 5863,69 | +0,15% | +4,73% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-11 | 1011,63 | 1011,96 | -0,03% | -1,48% | 4297,91 | 4316,11 | -0,42% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-11 | 1008,07 | 1008,52 | -0,04% | -2,69% | 3975,32 | 3980,02 | -0,12% | +9,46% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,97 | 9,98 | -0,10% | 0,00% | 42,36 | 42,57 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 36,54 | 36,57 | -0,08% | +1,95% | 144,59 | 144,84 | -0,17% | +19,48% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 31,83 | 32,04 | -0,66% | +17,28% | 135,23 | 136,65 | -1,04% | +18,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,65 | 10,66 | -0,09% | +1,04% | 45,25 | 45,47 | -0,48% | +1,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 34,21 | 34,23 | -0,06% | +1,45% | 135,37 | 135,57 | -0,15% | +18,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-11 | 154,14 | 154,14 | 0,00% | +2,18% | 609,93 | 610,47 | -0,09% | +19,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-11 | 122,21 | 122,62 | -0,33% | +14,77% | 519,21 | 522,99 | -0,72% | +15,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-11 | 132,40 | 132,41 | -0,01% | -1,27% | 523,91 | 524,41 | -0,10% | +15,71% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 12,52 | 12,52 | 0,00% | +3,39% | 49,54 | 49,59 | -0,09% | +21,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,06 | 13,17 | -0,84% | +15,37% | 55,49 | 56,17 | -1,22% | +16,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 10,31 | 10,34 | -0,29% | -0,48% | 40,80 | 40,95 | -0,38% | +16,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-11 | 111,55 | 111,84 | -0,26% | +8,74% | 473,92 | 477,01 | -0,65% | +9,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-11 | 113,66 | 113,54 | +0,11% | -6,07% | 449,75 | 449,68 | +0,02% | +10,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-11 | 109,50 | 109,39 | +0,10% | -6,53% | 433,29 | 433,24 | +0,01% | +9,54% | ![]() |