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 | 2015-12-22 | 97,19 | 96,90 | +0,30% | -5,38% | 413,50 | 414,89 | -0,34% | -5,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-22 | 98,90 | 98,61 | +0,29% | -4,68% | 577,86 | 582,12 | -0,73% | +2,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-22 | 9,85 | 9,82 | +0,31% | -4,83% | 38,61 | 38,85 | -0,60% | +7,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-22 | 102,03 | 101,74 | +0,29% | -3,35% | 401,47 | 404,24 | -0,69% | +7,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-22 | 103,47 | 103,17 | +0,29% | -2,54% | 440,21 | 441,73 | -0,34% | -2,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-22 | 103,07 | 102,76 | +0,30% | -2,67% | 438,51 | 439,98 | -0,33% | -3,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-22 | 970,36 | 967,52 | +0,29% | -5,52% | 4128,40 | 4142,53 | -0,34% | -5,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-22 | 933,39 | 930,62 | +0,30% | -4,70% | 5453,70 | 5493,64 | -0,73% | +2,26% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-22 | 991,66 | 988,70 | +0,30% | -2,31% | 4219,02 | 4233,22 | -0,34% | -2,68% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-22 | 987,26 | 984,40 | +0,29% | -3,58% | 3884,67 | 3911,32 | -0,68% | +6,93% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,93 | 9,93 | 0,00% | 0,00% | 42,25 | 42,52 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 36,39 | 36,42 | -0,08% | +2,48% | 142,65 | 144,07 | -0,99% | +15,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 31,05 | 31,27 | -0,70% | +13,99% | 132,10 | 133,89 | -1,33% | +13,56% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,60 | 10,61 | -0,09% | +1,53% | 45,10 | 45,43 | -0,73% | +1,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 34,05 | 34,08 | -0,09% | +1,98% | 133,48 | 134,81 | -0,99% | +14,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-22 | 154,47 | 154,37 | +0,06% | +3,01% | 605,52 | 610,66 | -0,84% | +16,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-22 | 119,82 | 120,27 | -0,37% | +11,66% | 509,77 | 514,95 | -1,00% | +11,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-22 | 132,69 | 132,60 | +0,07% | -0,47% | 520,14 | 524,54 | -0,84% | +12,15% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 12,56 | 12,60 | -0,32% | +3,46% | 49,24 | 49,84 | -1,22% | +16,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,51 | 12,53 | -0,16% | +10,32% | 53,22 | 53,65 | -0,79% | +9,90% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 10,10 | 10,06 | +0,40% | -1,08% | 39,59 | 39,80 | -0,51% | +11,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-22 | 110,08 | 110,39 | -0,28% | +7,81% | 468,33 | 472,65 | -0,91% | +7,40% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-22 | 114,49 | 114,18 | +0,27% | -3,67% | 448,80 | 451,67 | -0,64% | +8,54% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-22 | 110,23 | 109,94 | +0,26% | -4,15% | 432,10 | 434,90 | -0,64% | +8,00% | ![]() |