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 | 2015-11-19 | 101,92 | 101,83 | +0,09% | -4,26% | 433,25 | 432,10 | +0,27% | -3,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-19 | 103,65 | 103,54 | +0,11% | -3,50% | 628,45 | 626,26 | +0,35% | +10,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-19 | 10,32 | 10,31 | +0,10% | -3,64% | 41,08 | 41,01 | +0,17% | +13,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-19 | 103,92 | 103,84 | +0,08% | -2,89% | 408,03 | 408,34 | -0,08% | +8,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-19 | 105,32 | 105,22 | +0,10% | -2,12% | 447,70 | 446,48 | +0,27% | -1,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-19 | 104,91 | 104,81 | +0,10% | -2,26% | 445,96 | 444,74 | +0,27% | -1,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-19 | 1019,41 | 1018,44 | +0,10% | -4,42% | 4333,41 | 4321,55 | +0,27% | -3,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-19 | 979,70 | 978,72 | +0,10% | -6,36% | 5940,12 | 5919,79 | +0,34% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-19 | 1009,01 | 1008,04 | +0,10% | -1,91% | 4289,20 | 4277,42 | +0,28% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-19 | 1005,35 | 1004,57 | +0,08% | -3,13% | 3947,41 | 3950,37 | -0,07% | +8,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 9,99 | 9,98 | +0,10% | 0,00% | 42,47 | 42,35 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-19 | 36,60 | 36,58 | +0,05% | +2,26% | 145,68 | 145,50 | +0,12% | +20,76% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 32,00 | 32,10 | -0,31% | +19,23% | 136,03 | 136,21 | -0,13% | +20,16% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 10,67 | 10,66 | +0,09% | +1,33% | 45,36 | 45,23 | +0,27% | +2,12% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-19 | 34,26 | 34,24 | +0,06% | +1,75% | 136,36 | 136,19 | +0,13% | +20,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-19 | 154,67 | 154,46 | +0,14% | +2,40% | 615,62 | 614,37 | +0,20% | +20,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-19 | 122,54 | 123,41 | -0,70% | +15,99% | 520,90 | 523,67 | -0,53% | +16,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-19 | 132,86 | 132,68 | +0,14% | -1,06% | 528,81 | 527,74 | +0,20% | +16,84% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-19 | 12,57 | 12,56 | +0,08% | +3,88% | 50,03 | 49,96 | +0,15% | +22,67% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 13,03 | 13,19 | -1,21% | +15,93% | 55,39 | 55,97 | -1,04% | +16,83% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-19 | 10,30 | 10,31 | -0,10% | -0,68% | 41,00 | 41,01 | -0,03% | +17,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-19 | 112,32 | 112,06 | +0,23% | +11,06% | 477,46 | 475,50 | +0,41% | +11,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-19 | 113,94 | 113,38 | +0,49% | -5,55% | 453,50 | 450,97 | +0,56% | +11,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-19 | 109,75 | 109,22 | +0,49% | -6,03% | 436,83 | 434,42 | +0,55% | +10,97% | ![]() |