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 | 2015-11-27 | 101,29 | 101,61 | -0,31% | -4,55% | 433,15 | 433,67 | -0,12% | -2,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-27 | 103,00 | 103,32 | -0,31% | -3,80% | 625,92 | 626,65 | -0,12% | +10,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-27 | 10,26 | 10,29 | -0,29% | -3,93% | 41,35 | 41,38 | -0,09% | +15,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-27 | 103,29 | 103,60 | -0,30% | -3,15% | 407,00 | 408,50 | -0,37% | +9,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-27 | 104,67 | 104,99 | -0,30% | -2,41% | 447,60 | 448,10 | -0,11% | -0,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-27 | 104,25 | 104,57 | -0,31% | -2,56% | 445,80 | 446,31 | -0,11% | -0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-27 | 1013,19 | 1016,31 | -0,31% | -4,70% | 4332,70 | 4337,61 | -0,11% | -2,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-27 | 973,59 | 976,65 | -0,31% | -6,66% | 5916,41 | 5923,48 | -0,12% | +7,66% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-27 | 1002,84 | 1005,91 | -0,31% | -2,20% | 4288,44 | 4293,22 | -0,11% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-27 | 999,36 | 1002,30 | -0,29% | -3,39% | 3937,88 | 3952,17 | -0,36% | +9,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,00 | 9,99 | +0,10% | 0,00% | 42,76 | 42,64 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 36,62 | 36,62 | 0,00% | +1,98% | 147,57 | 147,27 | +0,21% | +22,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 32,40 | 32,27 | +0,40% | +19,78% | 138,55 | 137,73 | +0,60% | +22,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,68 | 10,67 | +0,09% | +1,14% | 45,67 | 45,54 | +0,29% | +3,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 34,28 | 34,27 | +0,03% | +1,51% | 138,14 | 137,82 | +0,24% | +21,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-27 | 154,87 | 154,73 | +0,09% | +2,26% | 624,10 | 622,25 | +0,30% | +22,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-27 | 124,35 | 123,95 | +0,32% | +16,83% | 531,76 | 529,02 | +0,52% | +19,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-27 | 133,03 | 132,92 | +0,08% | -1,20% | 536,08 | 534,54 | +0,29% | +18,69% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 12,58 | 12,57 | +0,08% | +3,20% | 50,69 | 50,55 | +0,29% | +23,97% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,12 | 13,13 | -0,08% | +16,21% | 56,11 | 56,04 | +0,12% | +18,89% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 10,22 | 10,24 | -0,20% | -1,35% | 41,18 | 41,18 | +0,01% | +18,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-27 | 114,19 | 114,11 | +0,07% | +11,22% | 488,31 | 487,02 | +0,26% | +13,78% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-27 | 114,67 | 115,01 | -0,30% | -5,75% | 462,10 | 462,51 | -0,09% | +13,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-27 | 110,44 | 110,78 | -0,31% | -6,23% | 445,05 | 445,50 | -0,10% | +12,64% | ![]() |