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 | 2015-12-21 | 96,90 | 96,71 | +0,20% | -5,58% | 414,89 | 416,32 | -0,34% | -4,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-21 | 98,61 | 98,41 | +0,20% | -4,88% | 582,12 | 583,84 | -0,29% | +4,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-21 | 9,82 | 9,80 | +0,20% | -5,03% | 38,85 | 38,85 | -0,02% | +9,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-21 | 101,74 | 101,52 | +0,22% | -3,54% | 404,24 | 404,22 | +0,01% | +8,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-21 | 103,17 | 102,96 | +0,20% | -2,74% | 441,73 | 443,22 | -0,34% | -1,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-21 | 102,76 | 102,55 | +0,20% | -2,88% | 439,98 | 441,46 | -0,34% | -1,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-21 | 967,52 | 965,56 | +0,20% | -5,72% | 4142,53 | 4156,54 | -0,34% | -4,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-21 | 930,62 | 928,70 | +0,21% | -4,90% | 5493,64 | 5509,70 | -0,29% | +4,36% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-21 | 988,70 | 986,69 | +0,20% | -2,52% | 4233,22 | 4247,50 | -0,34% | -1,49% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-21 | 984,40 | 982,33 | +0,21% | -3,76% | 3911,32 | 3911,34 | 0,00% | +8,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,93 | 9,93 | 0,00% | 0,00% | 42,52 | 42,75 | -0,54% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-21 | 36,42 | 36,41 | +0,03% | +2,71% | 144,07 | 144,35 | -0,19% | +18,01% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 31,27 | 31,44 | -0,54% | +15,22% | 133,89 | 135,34 | -1,08% | +16,44% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,61 | 10,60 | +0,09% | +1,82% | 45,43 | 45,63 | -0,45% | +2,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-21 | 34,08 | 34,07 | +0,03% | +2,22% | 134,81 | 135,07 | -0,19% | +17,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-21 | 154,37 | 154,33 | +0,03% | +3,13% | 610,66 | 611,86 | -0,20% | +18,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-21 | 120,27 | 121,06 | -0,65% | +12,33% | 514,95 | 521,14 | -1,19% | +13,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-21 | 132,60 | 132,57 | +0,02% | -0,53% | 524,54 | 525,59 | -0,20% | +14,29% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 12,60 | 12,56 | +0,32% | +3,87% | 49,84 | 49,80 | +0,10% | +19,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 12,53 | 12,61 | -0,63% | +10,40% | 53,65 | 54,28 | -1,17% | +11,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-21 | 10,06 | 10,06 | 0,00% | -1,37% | 39,80 | 39,88 | -0,22% | +13,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-21 | 110,39 | 110,87 | -0,43% | +8,44% | 472,65 | 477,27 | -0,97% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-21 | 114,18 | 113,84 | +0,30% | -3,90% | 451,67 | 451,33 | +0,08% | +10,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-21 | 109,94 | 109,61 | +0,30% | -4,38% | 434,90 | 434,56 | +0,08% | +9,87% | ![]() |