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 | 2015-11-12 | 102,16 | 102,19 | -0,03% | -3,86% | 434,03 | 434,15 | -0,03% | -3,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-12 | 103,87 | 103,90 | -0,03% | -3,07% | 621,10 | 621,28 | -0,03% | +7,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-12 | 10,34 | 10,35 | -0,10% | -3,27% | 40,92 | 40,95 | -0,10% | +13,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-12 | 104,17 | 104,20 | -0,03% | -2,46% | 410,79 | 410,91 | -0,03% | +9,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-12 | 105,57 | 105,60 | -0,03% | -1,69% | 448,51 | 448,64 | -0,03% | -0,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-12 | 105,16 | 105,19 | -0,03% | -1,84% | 446,77 | 446,90 | -0,03% | -1,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-12 | 1021,75 | 1022,04 | -0,03% | -4,01% | 4340,90 | 4342,14 | -0,03% | -3,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-12 | 981,84 | 982,05 | -0,02% | -5,94% | 5871,01 | 5872,27 | -0,02% | +4,73% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-12 | 1011,35 | 1011,63 | -0,03% | -1,48% | 4296,72 | 4297,91 | -0,03% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-12 | 1007,77 | 1008,07 | -0,03% | -2,70% | 3974,14 | 3975,32 | -0,03% | +9,45% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,97 | 9,97 | 0,00% | 0,00% | 42,36 | 42,36 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 36,53 | 36,54 | -0,03% | +2,38% | 144,55 | 144,59 | -0,03% | +19,98% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 31,70 | 31,83 | -0,41% | +17,63% | 134,68 | 135,23 | -0,41% | +18,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,65 | 10,65 | 0,00% | +1,53% | 45,25 | 45,25 | 0,00% | +2,30% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 34,20 | 34,21 | -0,03% | +1,91% | 135,33 | 135,37 | -0,03% | +19,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-12 | 154,22 | 154,14 | +0,05% | +2,24% | 610,25 | 609,93 | +0,05% | +19,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-12 | 121,98 | 122,21 | -0,19% | +15,03% | 518,23 | 519,21 | -0,19% | +15,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-12 | 132,47 | 132,40 | +0,05% | -1,21% | 524,18 | 523,91 | +0,05% | +15,78% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 12,54 | 12,52 | +0,16% | +3,47% | 49,62 | 49,54 | +0,16% | +21,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,07 | 13,06 | +0,08% | +15,56% | 55,53 | 55,49 | +0,08% | +16,44% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 10,35 | 10,31 | +0,39% | -0,10% | 40,95 | 40,80 | +0,39% | +17,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-12 | 111,74 | 111,55 | +0,17% | +9,09% | 474,73 | 473,92 | +0,17% | +9,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-12 | 113,77 | 113,66 | +0,10% | -6,18% | 450,19 | 449,75 | +0,10% | +9,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-12 | 109,60 | 109,50 | +0,09% | -6,65% | 433,69 | 433,29 | +0,09% | +9,40% | ![]() |