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 | 2015-12-28 | 96,93 | 97,06 | -0,13% | -5,49% | 411,09 | 412,12 | -0,25% | -6,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-28 | 98,67 | 98,78 | -0,11% | -4,77% | 568,62 | 570,06 | -0,25% | +0,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-28 | 9,83 | 9,84 | -0,10% | -4,93% | 38,04 | 38,25 | -0,56% | +5,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-28 | 101,75 | 101,88 | -0,13% | -3,47% | 399,29 | 400,09 | -0,20% | +6,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-28 | 103,19 | 103,34 | -0,15% | -2,66% | 437,64 | 438,78 | -0,26% | -3,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-28 | 102,79 | 102,93 | -0,14% | -2,79% | 435,94 | 437,04 | -0,25% | -3,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-28 | 966,75 | 969,09 | -0,24% | -5,73% | 4100,08 | 4114,76 | -0,36% | -6,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-28 | 931,15 | 932,23 | -0,12% | -4,80% | 5366,03 | 5379,90 | -0,26% | +0,81% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-28 | 989,02 | 990,35 | -0,13% | -2,43% | 4194,53 | 4205,03 | -0,25% | -3,18% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-28 | 984,58 | 985,85 | -0,13% | -3,69% | 3863,69 | 3871,53 | -0,20% | +6,34% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,92 | 9,93 | -0,10% | 0,00% | 42,07 | 42,16 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-28 | 36,40 | 36,40 | 0,00% | +2,45% | 140,85 | 141,49 | -0,46% | +13,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 31,01 | 31,22 | -0,67% | +12,97% | 131,52 | 132,56 | -0,79% | +12,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,60 | 10,60 | 0,00% | +1,53% | 44,96 | 45,01 | -0,12% | +0,74% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-28 | 34,05 | 34,05 | 0,00% | +1,92% | 131,76 | 132,36 | -0,46% | +12,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-28 | 154,38 | 154,32 | +0,04% | +2,99% | 597,37 | 599,87 | -0,42% | +14,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-28 | 119,69 | 119,79 | -0,08% | +10,96% | 507,62 | 508,63 | -0,20% | +10,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-28 | 132,61 | 132,56 | +0,04% | -0,49% | 513,13 | 515,29 | -0,42% | +10,22% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 12,55 | 12,55 | 0,00% | +3,55% | 48,56 | 48,78 | -0,46% | +14,69% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 12,45 | 12,52 | -0,56% | +9,31% | 52,80 | 53,16 | -0,67% | +8,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-28 | 10,05 | 10,09 | -0,40% | -1,57% | 38,89 | 39,22 | -0,85% | +9,02% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-28 | 110,14 | 110,59 | -0,41% | +7,30% | 467,12 | 469,56 | -0,52% | +6,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-28 | 114,74 | 114,44 | +0,26% | -3,38% | 443,99 | 444,85 | -0,19% | +7,01% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-28 | 110,47 | 110,18 | +0,26% | -3,87% | 427,46 | 428,29 | -0,19% | +6,47% | ![]() |