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 | 2015-12-16 | 97,12 | 97,14 | -0,02% | -5,84% | 423,25 | 422,56 | +0,16% | -1,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-16 | 98,81 | 98,82 | -0,01% | -5,16% | 592,15 | 595,05 | -0,49% | +7,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-16 | 9,84 | 9,84 | 0,00% | -5,29% | 38,89 | 39,06 | -0,43% | +11,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-16 | 101,97 | 102,00 | -0,03% | -3,81% | 410,14 | 410,93 | -0,19% | +11,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-16 | 103,40 | 103,41 | -0,01% | -3,02% | 450,62 | 449,83 | +0,17% | +1,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-16 | 102,99 | 103,01 | -0,02% | -3,16% | 448,83 | 448,09 | +0,16% | +1,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-16 | 969,69 | 969,90 | -0,02% | -5,98% | 4225,91 | 4219,06 | +0,16% | -1,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-16 | 932,37 | 932,46 | -0,01% | -5,19% | 5587,51 | 5614,90 | -0,49% | +7,61% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-16 | 990,88 | 991,07 | -0,02% | -2,80% | 4318,25 | 4311,15 | +0,16% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-16 | 986,59 | 986,84 | -0,03% | -4,06% | 3968,26 | 3975,68 | -0,19% | +11,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,89 | 9,91 | -0,20% | 0,00% | 43,10 | 43,11 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 36,27 | 36,30 | -0,08% | +1,68% | 143,35 | 144,09 | -0,52% | +19,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 31,05 | 31,00 | +0,16% | +15,94% | 135,32 | 134,85 | +0,35% | +21,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,57 | 10,58 | -0,09% | +0,76% | 46,06 | 46,02 | +0,09% | +5,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 33,93 | 33,97 | -0,12% | +1,16% | 134,10 | 134,84 | -0,55% | +18,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-16 | 153,95 | 153,93 | +0,01% | +2,60% | 608,46 | 611,02 | -0,42% | +20,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-16 | 119,66 | 119,90 | -0,20% | +13,72% | 521,48 | 521,57 | -0,02% | +18,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-16 | 132,24 | 132,23 | +0,01% | -0,86% | 522,65 | 524,89 | -0,43% | +16,54% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 12,52 | 12,52 | 0,00% | +3,05% | 49,48 | 49,70 | -0,43% | +21,13% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,55 | 12,55 | 0,00% | +12,46% | 54,69 | 54,59 | +0,18% | +17,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 10,09 | 10,06 | +0,30% | -1,66% | 39,88 | 39,93 | -0,14% | +15,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-16 | 109,28 | 108,88 | +0,37% | +9,61% | 476,24 | 473,63 | +0,55% | +14,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-16 | 113,41 | 113,40 | +0,01% | -4,40% | 448,23 | 450,14 | -0,42% | +12,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-16 | 109,20 | 109,20 | 0,00% | -4,89% | 431,59 | 433,47 | -0,43% | +11,81% | ![]() |