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 | 2015-12-14 | 99,79 | 100,12 | -0,33% | -5,39% | 433,80 | 434,92 | -0,26% | -1,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-14 | 101,49 | 101,83 | -0,33% | -4,65% | 610,22 | 612,08 | -0,30% | +8,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-14 | 10,10 | 10,14 | -0,39% | -4,81% | 40,12 | 40,16 | -0,10% | +12,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-14 | 101,67 | 102,00 | -0,32% | -4,08% | 408,57 | 408,85 | -0,07% | +10,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-14 | 103,09 | 103,44 | -0,34% | -3,29% | 448,14 | 449,34 | -0,27% | +0,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-14 | 102,69 | 103,04 | -0,34% | -3,43% | 446,40 | 447,61 | -0,27% | +0,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-14 | 998,17 | 1001,47 | -0,33% | -5,55% | 4339,15 | 4350,39 | -0,26% | -1,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-14 | 959,41 | 962,59 | -0,33% | -7,47% | 5768,55 | 5785,94 | -0,30% | +5,67% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-14 | 987,98 | 991,25 | -0,33% | -3,07% | 4294,85 | 4305,99 | -0,26% | +0,93% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-14 | 983,67 | 986,84 | -0,32% | -4,32% | 3952,98 | 3955,55 | -0,06% | +10,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,94 | 9,95 | -0,10% | 0,00% | 43,21 | 43,22 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 36,42 | 36,47 | -0,14% | +2,22% | 144,65 | 144,43 | +0,16% | +20,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 30,99 | 31,00 | -0,03% | +15,12% | 134,72 | 134,66 | +0,04% | +19,87% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,61 | 10,62 | -0,09% | +1,34% | 46,12 | 46,13 | -0,02% | +5,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 34,08 | 34,12 | -0,12% | +1,70% | 135,36 | 135,12 | +0,18% | +20,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-14 | 154,14 | 154,37 | -0,15% | +2,30% | 612,21 | 611,32 | +0,15% | +20,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-14 | 118,89 | 119,41 | -0,44% | +12,11% | 516,83 | 518,72 | -0,36% | +16,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-14 | 132,40 | 132,61 | -0,16% | -1,16% | 525,87 | 525,15 | +0,14% | +16,80% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 12,56 | 12,56 | 0,00% | +3,04% | 49,89 | 49,74 | +0,30% | +21,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,40 | 12,47 | -0,56% | +10,81% | 53,90 | 54,17 | -0,49% | +15,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 10,05 | 10,09 | -0,40% | -2,14% | 39,92 | 39,96 | -0,10% | +15,64% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-14 | 108,61 | 109,42 | -0,74% | +7,32% | 472,14 | 475,32 | -0,67% | +11,75% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-14 | 113,27 | 113,76 | -0,43% | -5,36% | 449,89 | 450,50 | -0,14% | +11,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-14 | 109,07 | 109,55 | -0,44% | -5,84% | 433,20 | 433,83 | -0,14% | +11,27% | ![]() |