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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2015-12-03 | 101,39 | 101,49 | -0,10% | -4,48% | 434,10 | 432,87 | +0,29% | -1,74% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-03 | 103,11 | 103,21 | -0,10% | -3,73% | 625,08 | 626,58 | -0,24% | +11,03% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-03 | 10,27 | 10,28 | -0,10% | -3,84% | 41,39 | 41,37 | +0,04% | +15,81% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-03 | 103,40 | 103,53 | -0,13% | -3,07% | 406,13 | 405,09 | +0,26% | +10,15% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-03 | 104,77 | 104,87 | -0,10% | -2,33% | 448,57 | 447,28 | +0,29% | +0,47% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-03 | 104,35 | 104,45 | -0,10% | -2,49% | 446,77 | 445,49 | +0,29% | +0,31% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-03 | 1014,16 | 1015,20 | -0,10% | -4,63% | 4342,13 | 4329,93 | +0,28% | -1,89% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-03 | 974,73 | 975,62 | -0,09% | -6,57% | 5909,11 | 5922,89 | -0,23% | +7,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-03 | 1003,81 | 1004,82 | -0,10% | -2,13% | 4297,81 | 4285,66 | +0,28% | +0,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-03 | 1000,39 | 1001,69 | -0,13% | -3,30% | 3929,33 | 3919,41 | +0,25% | +9,88% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,01 | 10,00 | +0,10% | 0,00% | 42,86 | 42,65 | +0,48% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 36,67 | 36,64 | +0,08% | +1,64% | 147,80 | 147,47 | +0,22% | +22,41% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 31,72 | 32,43 | -2,19% | +15,09% | 135,81 | 138,32 | -1,81% | +18,40% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,69 | 10,68 | +0,09% | +0,75% | 45,77 | 45,55 | +0,48% | +3,65% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 34,32 | 34,29 | +0,09% | +1,15% | 138,33 | 138,01 | +0,23% | +21,82% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-03 | 154,82 | 155,05 | -0,15% | +2,39% | 624,00 | 624,04 | -0,01% | +23,31% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-03 | 121,37 | 124,74 | -2,70% | +12,75% | 519,65 | 532,03 | -2,33% | +15,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-03 | 132,99 | 133,18 | -0,14% | -1,07% | 536,02 | 536,02 | 0,00% | +19,15% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 12,60 | 12,62 | -0,16% | +3,53% | 50,78 | 50,79 | -0,02% | +24,69% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 12,77 | 13,15 | -2,89% | +11,53% | 54,67 | 56,09 | -2,52% | +14,73% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 10,24 | 10,22 | +0,20% | -1,16% | 41,27 | 41,13 | +0,34% | +19,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-03 | 111,82 | 114,10 | -2,00% | +8,28% | 478,76 | 486,65 | -1,62% | +11,39% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-03 | 114,90 | 114,60 | +0,26% | -4,91% | 463,10 | 461,24 | +0,40% | +14,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-03 | 110,65 | 110,37 | +0,25% | -5,40% | 445,98 | 444,22 | +0,40% | +13,94% | ![]() |