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 | 2015-12-08 | 100,73 | 101,04 | -0,31% | -4,72% | 434,26 | 435,90 | -0,38% | -1,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-08 | 102,46 | 102,77 | -0,30% | -3,95% | 615,29 | 615,78 | -0,08% | +9,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-08 | 10,20 | 10,23 | -0,29% | -4,14% | 40,65 | 40,52 | +0,33% | +13,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-08 | 102,70 | 103,01 | -0,30% | -3,33% | 408,55 | 408,36 | +0,05% | +11,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-08 | 104,08 | 104,40 | -0,31% | -2,57% | 448,70 | 450,39 | -0,38% | +1,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-08 | 103,67 | 103,99 | -0,31% | -2,72% | 446,93 | 448,62 | -0,38% | +0,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-08 | 1007,68 | 1010,76 | -0,30% | -4,85% | 4344,21 | 4360,52 | -0,37% | -1,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-08 | 968,55 | 971,51 | -0,30% | -6,79% | 5816,34 | 5821,09 | -0,08% | +6,23% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-08 | 997,32 | 1000,38 | -0,31% | -2,36% | 4299,55 | 4315,74 | -0,38% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-08 | 993,63 | 996,62 | -0,30% | -3,56% | 3952,76 | 3950,90 | +0,05% | +10,92% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,97 | 9,96 | +0,10% | 0,00% | 42,98 | 42,97 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 36,56 | 36,51 | +0,14% | +2,41% | 145,70 | 144,60 | +0,76% | +21,40% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 31,45 | 31,58 | -0,41% | +15,03% | 135,58 | 136,24 | -0,48% | +19,25% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,65 | 10,64 | +0,09% | +1,43% | 45,91 | 45,90 | +0,02% | +5,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 34,21 | 34,17 | +0,12% | +1,91% | 136,34 | 135,34 | +0,74% | +20,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-08 | 154,62 | 154,47 | +0,10% | +2,42% | 616,21 | 611,81 | +0,72% | +21,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-08 | 120,99 | 121,07 | -0,07% | +12,31% | 521,60 | 522,31 | -0,14% | +16,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-08 | 132,82 | 132,68 | +0,11% | -1,04% | 529,33 | 525,51 | +0,73% | +17,32% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 12,58 | 12,58 | 0,00% | +3,37% | 50,14 | 49,83 | +0,62% | +22,54% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 12,70 | 12,78 | -0,63% | +11,31% | 54,75 | 55,13 | -0,70% | +15,39% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 10,15 | 10,18 | -0,29% | -1,55% | 40,45 | 40,32 | +0,32% | +16,70% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-08 | 110,31 | 111,57 | -1,13% | +7,49% | 475,56 | 481,32 | -1,20% | +11,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-08 | 114,08 | 114,56 | -0,42% | -4,59% | 454,64 | 453,74 | +0,20% | +13,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-08 | 109,86 | 110,33 | -0,43% | -5,07% | 437,82 | 436,98 | +0,19% | +12,53% | ![]() |