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 | 2015-12-11 | 100,12 | 100,16 | -0,04% | -4,97% | 434,92 | 434,71 | +0,05% | -0,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-11 | 101,83 | 101,88 | -0,05% | -4,22% | 612,08 | 608,72 | +0,55% | +9,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-11 | 10,14 | 10,14 | 0,00% | -4,34% | 40,16 | 40,26 | -0,26% | +12,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-11 | 102,00 | 102,06 | -0,06% | -3,66% | 408,85 | 408,55 | +0,07% | +11,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-11 | 103,44 | 103,48 | -0,04% | -2,85% | 449,34 | 449,12 | +0,05% | +1,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-11 | 103,04 | 103,08 | -0,04% | -2,98% | 447,61 | 447,39 | +0,05% | +1,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-11 | 1001,47 | 1001,92 | -0,04% | -5,12% | 4350,39 | 4348,53 | +0,04% | -0,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-11 | 962,59 | 963,09 | -0,05% | -7,06% | 5785,94 | 5754,37 | +0,55% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-11 | 991,25 | 991,68 | -0,04% | -2,63% | 4305,99 | 4304,09 | +0,04% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-11 | 986,84 | 987,42 | -0,06% | -3,91% | 3955,55 | 3952,64 | +0,07% | +11,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,95 | 9,95 | 0,00% | 0,00% | 43,22 | 43,19 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 36,47 | 36,48 | -0,03% | +1,76% | 144,43 | 144,84 | -0,29% | +20,03% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 31,00 | 31,15 | -0,48% | +13,97% | 134,66 | 135,20 | -0,39% | +19,03% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,62 | 10,63 | -0,09% | +0,76% | 46,13 | 46,14 | -0,01% | +5,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 34,12 | 34,13 | -0,03% | +1,22% | 135,12 | 135,51 | -0,29% | +19,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-11 | 154,37 | 154,44 | -0,05% | +2,30% | 611,32 | 613,20 | -0,31% | +20,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-11 | 119,41 | 120,12 | -0,59% | +11,70% | 518,72 | 521,35 | -0,50% | +16,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-11 | 132,61 | 132,66 | -0,04% | -1,15% | 525,15 | 526,73 | -0,30% | +16,60% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 12,56 | 12,57 | -0,08% | +3,04% | 49,74 | 49,91 | -0,34% | +21,54% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,47 | 12,60 | -1,03% | +10,65% | 54,17 | 54,69 | -0,95% | +15,56% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 10,09 | 10,14 | -0,49% | -1,75% | 39,96 | 40,26 | -0,75% | +15,89% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-11 | 109,42 | 109,77 | -0,32% | +7,70% | 475,32 | 476,42 | -0,23% | +12,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-11 | 113,76 | 114,32 | -0,49% | -4,92% | 450,50 | 453,91 | -0,75% | +12,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-11 | 109,55 | 110,09 | -0,49% | -5,40% | 433,83 | 437,11 | -0,75% | +11,59% | ![]() |