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 | 2015-12-09 | 100,47 | 100,73 | -0,26% | -4,65% | 434,85 | 434,26 | +0,14% | -0,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-09 | 102,18 | 102,46 | -0,27% | -3,89% | 611,65 | 615,29 | -0,59% | +8,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-09 | 10,17 | 10,20 | -0,29% | -4,06% | 40,55 | 40,65 | -0,23% | +12,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-09 | 102,41 | 102,70 | -0,28% | -3,30% | 409,26 | 408,55 | +0,17% | +11,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-09 | 103,80 | 104,08 | -0,27% | -2,53% | 449,27 | 448,70 | +0,13% | +1,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-09 | 103,40 | 103,67 | -0,26% | -2,66% | 447,54 | 446,93 | +0,14% | +1,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-09 | 1004,99 | 1007,68 | -0,27% | -4,80% | 4349,80 | 4344,21 | +0,13% | -1,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-09 | 965,95 | 968,55 | -0,27% | -6,74% | 5782,18 | 5816,34 | -0,59% | +5,44% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-09 | 994,70 | 997,32 | -0,26% | -2,30% | 4305,26 | 4299,55 | +0,13% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-09 | 990,85 | 993,63 | -0,28% | -3,53% | 3959,73 | 3952,76 | +0,18% | +11,30% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,97 | 9,97 | 0,00% | 0,00% | 43,15 | 42,98 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-09 | 36,54 | 36,56 | -0,05% | +1,84% | 145,71 | 145,70 | +0,01% | +19,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 31,16 | 31,45 | -0,92% | +14,47% | 134,87 | 135,58 | -0,53% | +18,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,65 | 10,65 | 0,00% | +0,95% | 46,10 | 45,91 | +0,40% | +4,89% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-09 | 34,20 | 34,21 | -0,03% | +1,36% | 136,38 | 136,34 | +0,03% | +18,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-09 | 154,50 | 154,62 | -0,08% | +2,37% | 616,10 | 616,21 | -0,02% | +20,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-09 | 119,88 | 120,99 | -0,92% | +12,50% | 518,87 | 521,60 | -0,52% | +16,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-09 | 132,72 | 132,82 | -0,08% | -1,09% | 529,25 | 529,33 | -0,02% | +16,08% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 12,57 | 12,58 | -0,08% | +3,12% | 50,13 | 50,14 | -0,02% | +21,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 12,53 | 12,70 | -1,34% | +11,28% | 54,23 | 54,75 | -0,95% | +15,63% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-09 | 10,12 | 10,15 | -0,30% | -1,56% | 40,36 | 40,45 | -0,24% | +15,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-09 | 109,53 | 110,31 | -0,71% | +7,59% | 474,07 | 475,56 | -0,31% | +11,80% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-09 | 114,07 | 114,08 | -0,01% | -4,74% | 454,88 | 454,64 | +0,05% | +11,80% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-09 | 109,85 | 109,86 | -0,01% | -5,21% | 438,05 | 437,82 | +0,05% | +11,24% | ![]() |