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 | 2015-11-26 | 101,61 | 101,79 | -0,18% | -4,18% | 433,67 | 433,72 | -0,01% | -2,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-26 | 103,32 | 103,50 | -0,17% | -3,43% | 626,65 | 626,73 | -0,01% | +10,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-26 | 10,29 | 10,31 | -0,19% | -3,56% | 41,38 | 41,26 | +0,29% | +15,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-26 | 103,60 | 103,77 | -0,16% | -2,78% | 408,50 | 407,80 | +0,17% | +9,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-26 | 104,99 | 105,18 | -0,18% | -2,03% | 448,10 | 448,16 | -0,01% | -0,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-26 | 104,57 | 104,76 | -0,18% | -2,19% | 446,31 | 446,37 | -0,02% | -0,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-26 | 1016,31 | 1018,12 | -0,18% | -4,33% | 4337,61 | 4338,11 | -0,01% | -2,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-26 | 976,65 | 978,40 | -0,18% | -6,29% | 5923,48 | 5924,60 | -0,02% | +7,52% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-26 | 1005,91 | 1007,71 | -0,18% | -1,82% | 4293,22 | 4293,75 | -0,01% | -0,03% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-26 | 1002,30 | 1003,98 | -0,17% | -3,02% | 3952,17 | 3945,44 | +0,17% | +9,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 9,99 | 10,00 | -0,10% | 0,00% | 42,64 | 42,61 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 36,62 | 36,64 | -0,05% | +2,06% | 147,27 | 146,64 | +0,43% | +21,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 32,27 | 32,42 | -0,46% | +19,52% | 137,73 | 138,14 | -0,30% | +21,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,67 | 10,68 | -0,09% | +1,14% | 45,54 | 45,51 | +0,07% | +2,98% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 34,27 | 34,30 | -0,09% | +1,54% | 137,82 | 137,27 | +0,40% | +21,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-26 | 154,73 | 154,72 | +0,01% | +2,17% | 622,25 | 619,21 | +0,49% | +21,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-26 | 123,95 | 124,14 | -0,15% | +16,90% | 529,02 | 528,95 | +0,01% | +19,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-26 | 132,92 | 132,90 | +0,02% | -1,27% | 534,54 | 531,88 | +0,50% | +17,80% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 12,57 | 12,58 | -0,08% | +3,20% | 50,55 | 50,35 | +0,40% | +23,13% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 13,13 | 13,15 | -0,15% | +16,61% | 56,04 | 56,03 | +0,01% | +18,73% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 10,24 | 10,26 | -0,19% | -1,06% | 41,18 | 41,06 | +0,29% | +18,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-26 | 114,11 | 114,42 | -0,27% | +11,45% | 487,02 | 487,53 | -0,10% | +13,48% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-26 | 115,01 | 115,03 | -0,02% | -5,26% | 462,51 | 460,36 | +0,47% | +13,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-26 | 110,78 | 110,79 | -0,01% | -5,73% | 445,50 | 443,39 | +0,48% | +12,48% | ![]() |