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 | 2015-12-23 | 97,06 | 97,19 | -0,13% | -5,36% | 411,64 | 413,50 | -0,45% | -5,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-23 | 98,78 | 98,90 | -0,12% | -4,66% | 570,40 | 577,86 | -1,29% | +1,39% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-23 | 9,84 | 9,85 | -0,10% | -4,84% | 38,17 | 38,61 | -1,15% | +6,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-23 | 101,88 | 102,03 | -0,15% | -3,35% | 398,97 | 401,47 | -0,62% | +6,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-23 | 103,34 | 103,47 | -0,13% | -2,52% | 438,27 | 440,21 | -0,44% | -3,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-23 | 102,93 | 103,07 | -0,14% | -2,66% | 436,54 | 438,51 | -0,45% | -3,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-23 | 969,09 | 970,36 | -0,13% | -5,50% | 4110,01 | 4128,40 | -0,45% | -5,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-23 | 932,23 | 933,39 | -0,12% | -4,69% | 5383,16 | 5453,70 | -1,29% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-23 | 990,35 | 991,66 | -0,13% | -2,30% | 4200,17 | 4219,02 | -0,45% | -2,79% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-23 | 985,85 | 987,26 | -0,14% | -3,57% | 3860,69 | 3884,67 | -0,62% | +6,59% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 9,93 | 9,93 | 0,00% | 0,00% | 42,11 | 42,25 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-23 | 36,40 | 36,39 | +0,03% | +2,45% | 141,19 | 142,65 | -1,03% | +14,29% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 31,22 | 31,05 | +0,55% | +13,73% | 132,41 | 132,10 | +0,23% | +13,16% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 10,60 | 10,60 | 0,00% | +1,53% | 44,96 | 45,10 | -0,31% | +1,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-23 | 34,05 | 34,05 | 0,00% | +1,92% | 132,07 | 133,48 | -1,05% | +13,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-23 | 154,40 | 154,47 | -0,05% | +2,97% | 598,87 | 605,52 | -1,10% | +14,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-23 | 120,71 | 119,82 | +0,74% | +11,75% | 511,94 | 509,77 | +0,43% | +11,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-23 | 132,62 | 132,69 | -0,05% | -0,51% | 514,39 | 520,14 | -1,11% | +10,99% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-23 | 12,55 | 12,56 | -0,08% | +3,38% | 48,68 | 49,24 | -1,13% | +15,33% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 12,61 | 12,51 | +0,80% | +10,81% | 53,48 | 53,22 | +0,48% | +10,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-23 | 10,08 | 10,10 | -0,20% | -1,08% | 39,10 | 39,59 | -1,25% | +10,36% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-23 | 110,59 | 110,08 | +0,46% | +7,74% | 469,02 | 468,33 | +0,15% | +7,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-23 | 114,44 | 114,49 | -0,04% | -3,64% | 443,88 | 448,80 | -1,10% | +7,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-23 | 110,18 | 110,23 | -0,05% | -4,12% | 427,36 | 432,10 | -1,10% | +6,96% | ![]() |