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 | 2015-11-13 | 101,91 | 102,16 | -0,24% | -4,18% | 430,52 | 434,03 | -0,81% | -4,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-13 | 103,61 | 103,87 | -0,25% | -3,41% | 620,46 | 621,10 | -0,10% | +6,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-13 | 10,32 | 10,34 | -0,19% | -3,55% | 40,70 | 40,92 | -0,54% | +11,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-13 | 103,91 | 104,17 | -0,25% | -2,79% | 407,98 | 410,79 | -0,68% | +8,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-13 | 105,30 | 105,57 | -0,26% | -2,04% | 444,84 | 448,51 | -0,82% | -2,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-13 | 104,90 | 105,16 | -0,25% | -2,17% | 443,15 | 446,77 | -0,81% | -2,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-13 | 1019,21 | 1021,75 | -0,25% | -4,34% | 4305,65 | 4340,90 | -0,81% | -4,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-13 | 979,38 | 981,84 | -0,25% | -6,27% | 5864,92 | 5871,01 | -0,10% | +3,73% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-13 | 1008,83 | 1011,35 | -0,25% | -1,82% | 4261,80 | 4296,72 | -0,81% | -1,83% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-13 | 1005,28 | 1007,77 | -0,25% | -3,03% | 3947,03 | 3974,14 | -0,68% | +8,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,98 | 9,97 | +0,10% | 0,00% | 42,16 | 42,36 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 36,57 | 36,53 | +0,11% | +2,49% | 144,21 | 144,55 | -0,23% | +18,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 31,92 | 31,70 | +0,69% | +18,57% | 134,85 | 134,68 | +0,13% | +18,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,66 | 10,65 | +0,09% | +1,62% | 45,03 | 45,25 | -0,47% | +1,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 34,23 | 34,20 | +0,09% | +2,00% | 134,98 | 135,33 | -0,26% | +18,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-13 | 154,27 | 154,22 | +0,03% | +2,25% | 608,35 | 610,25 | -0,31% | +18,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-13 | 122,28 | 121,98 | +0,25% | +15,25% | 516,57 | 518,23 | -0,32% | +15,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-13 | 132,52 | 132,47 | +0,04% | -1,20% | 522,58 | 524,18 | -0,31% | +14,70% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 12,55 | 12,54 | +0,08% | +3,55% | 49,49 | 49,62 | -0,26% | +20,22% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,05 | 13,07 | -0,15% | +15,59% | 55,13 | 55,53 | -0,72% | +15,58% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 10,29 | 10,35 | -0,58% | -0,68% | 40,58 | 40,95 | -0,92% | +15,31% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-13 | 111,47 | 111,74 | -0,24% | +8,88% | 470,90 | 474,73 | -0,81% | +8,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-13 | 113,61 | 113,77 | -0,14% | -6,16% | 448,01 | 450,19 | -0,48% | +8,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-13 | 109,44 | 109,60 | -0,15% | -6,64% | 431,57 | 433,69 | -0,49% | +8,39% | ![]() |