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 | 2015-11-20 | 101,89 | 101,92 | -0,03% | -4,27% | 432,80 | 433,25 | -0,10% | -3,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-20 | 103,62 | 103,65 | -0,03% | -3,50% | 628,20 | 628,45 | -0,04% | +11,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-20 | 10,32 | 10,32 | 0,00% | -3,64% | 41,03 | 41,08 | -0,12% | +13,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-20 | 103,89 | 103,92 | -0,03% | -2,88% | 405,41 | 408,03 | -0,64% | +7,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-20 | 105,29 | 105,32 | -0,03% | -2,12% | 447,24 | 447,70 | -0,10% | -1,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-20 | 104,88 | 104,91 | -0,03% | -2,26% | 445,50 | 445,96 | -0,10% | -1,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-20 | 1019,12 | 1019,41 | -0,03% | -4,42% | 4328,92 | 4333,41 | -0,10% | -3,73% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-20 | 979,40 | 979,70 | -0,03% | -6,36% | 5937,61 | 5940,12 | -0,04% | +7,79% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-20 | 1008,73 | 1009,01 | -0,03% | -1,91% | 4284,78 | 4289,20 | -0,10% | -1,20% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-20 | 1005,12 | 1005,35 | -0,02% | -3,12% | 3922,28 | 3947,41 | -0,64% | +7,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,99 | 9,99 | 0,00% | 0,00% | 42,43 | 42,47 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 36,62 | 36,60 | +0,05% | +2,35% | 145,58 | 145,68 | -0,07% | +20,89% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 32,07 | 32,00 | +0,22% | +19,62% | 136,22 | 136,03 | +0,14% | +20,49% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,68 | 10,67 | +0,09% | +1,42% | 45,37 | 45,36 | +0,02% | +2,16% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 34,28 | 34,26 | +0,06% | +1,84% | 136,28 | 136,36 | -0,06% | +20,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-20 | 154,62 | 154,67 | -0,03% | +2,34% | 614,68 | 615,62 | -0,15% | +20,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-20 | 123,26 | 122,54 | +0,59% | +16,65% | 523,57 | 520,90 | +0,51% | +17,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-20 | 132,82 | 132,86 | -0,03% | -1,11% | 528,01 | 528,81 | -0,15% | +16,81% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 12,57 | 12,57 | 0,00% | +3,54% | 49,97 | 50,03 | -0,12% | +22,31% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,12 | 13,03 | +0,69% | +16,52% | 55,73 | 55,39 | +0,61% | +17,37% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 10,28 | 10,30 | -0,19% | -0,87% | 40,87 | 41,00 | -0,31% | +17,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-20 | 112,72 | 112,32 | +0,36% | +11,41% | 478,80 | 477,46 | +0,28% | +12,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-20 | 114,42 | 113,94 | +0,42% | -5,02% | 454,87 | 453,50 | +0,30% | +12,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-20 | 110,22 | 109,75 | +0,43% | -5,50% | 438,17 | 436,83 | +0,31% | +11,63% | ![]() |