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 | 2015-12-18 | 96,71 | 96,89 | -0,19% | -5,75% | 416,32 | 419,57 | -0,78% | -4,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-18 | 98,41 | 98,58 | -0,17% | -5,06% | 583,84 | 586,92 | -0,52% | +5,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-18 | 9,80 | 9,82 | -0,20% | -5,22% | 38,85 | 38,93 | -0,20% | +10,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-18 | 101,52 | 101,71 | -0,19% | -3,73% | 404,22 | 407,12 | -0,71% | +8,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-18 | 102,96 | 103,15 | -0,18% | -2,92% | 443,22 | 446,68 | -0,77% | -1,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-18 | 102,55 | 102,75 | -0,19% | -3,06% | 441,46 | 444,95 | -0,78% | -1,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-18 | 965,56 | 967,38 | -0,19% | -5,89% | 4156,54 | 4189,14 | -0,78% | -4,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-18 | 928,70 | 930,32 | -0,17% | -5,07% | 5509,70 | 5538,85 | -0,53% | +5,63% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-18 | 986,69 | 988,54 | -0,19% | -2,70% | 4247,50 | 4280,77 | -0,78% | -0,95% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-18 | 982,33 | 984,15 | -0,18% | -3,95% | 3911,34 | 3939,36 | -0,71% | +8,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,93 | 9,91 | +0,20% | 0,00% | 42,75 | 42,91 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 36,41 | 36,32 | +0,25% | +2,82% | 144,35 | 143,99 | +0,25% | +20,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 31,44 | 31,33 | +0,35% | +15,93% | 135,34 | 135,67 | -0,24% | +18,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,60 | 10,58 | +0,19% | +1,83% | 45,63 | 45,82 | -0,40% | +3,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 34,07 | 33,99 | +0,24% | +2,31% | 135,07 | 134,75 | +0,24% | +19,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-18 | 154,33 | 154,18 | +0,10% | +3,01% | 611,86 | 611,23 | +0,10% | +20,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-18 | 121,06 | 121,05 | +0,01% | +13,12% | 521,14 | 524,20 | -0,58% | +15,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-18 | 132,57 | 132,44 | +0,10% | -0,47% | 525,59 | 525,04 | +0,10% | +16,31% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 12,56 | 12,51 | +0,40% | +3,63% | 49,80 | 49,59 | +0,40% | +21,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,61 | 12,63 | -0,16% | +11,59% | 54,28 | 54,69 | -0,75% | +13,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 10,06 | 10,03 | +0,30% | -1,47% | 39,88 | 39,76 | +0,30% | +15,14% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-18 | 110,87 | 110,01 | +0,78% | +9,16% | 477,27 | 476,39 | +0,19% | +11,12% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-18 | 113,84 | 113,38 | +0,41% | -3,80% | 451,33 | 449,48 | +0,41% | +12,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-18 | 109,61 | 109,17 | +0,40% | -4,29% | 434,56 | 432,79 | +0,41% | +11,84% | ![]() |