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 | 2015-12-30 | 96,76 | 96,63 | +0,13% | -5,84% | 410,65 | 410,18 | +0,12% | -7,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-30 | 98,50 | 98,36 | +0,14% | -5,12% | 566,18 | 567,66 | -0,26% | -0,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-30 | 9,81 | 9,80 | +0,10% | -5,31% | 37,92 | 37,89 | +0,09% | +3,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-30 | 101,55 | 101,43 | +0,12% | -3,83% | 397,47 | 396,73 | +0,19% | +5,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-30 | 103,01 | 102,87 | +0,14% | -3,00% | 437,17 | 436,66 | +0,12% | -4,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-30 | 102,60 | 102,47 | +0,13% | -3,14% | 435,43 | 434,96 | +0,11% | -4,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-30 | 964,42 | 963,12 | +0,13% | -6,13% | 4093,00 | 4088,25 | +0,12% | -7,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-30 | 929,57 | 928,24 | +0,14% | -5,14% | 5343,17 | 5357,15 | -0,26% | -0,69% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-30 | 987,26 | 985,96 | +0,13% | -2,78% | 4189,93 | 4185,20 | +0,11% | -4,17% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-30 | 982,66 | 981,54 | +0,11% | -4,05% | 3846,13 | 3839,20 | +0,18% | +4,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 9,92 | 9,92 | 0,00% | 0,00% | 42,10 | 42,11 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-30 | 36,38 | 36,40 | -0,05% | +2,39% | 140,64 | 140,73 | -0,07% | +12,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 31,17 | 31,16 | +0,03% | +13,59% | 132,28 | 132,27 | +0,01% | +11,98% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,59 | 10,60 | -0,09% | +1,44% | 44,94 | 44,99 | -0,11% | -0,01% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-30 | 34,04 | 34,05 | -0,03% | +1,92% | 131,59 | 131,65 | -0,04% | +11,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-30 | 154,39 | 154,59 | -0,13% | +2,96% | 596,86 | 597,69 | -0,14% | +12,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-30 | 120,34 | 120,58 | -0,20% | +11,29% | 510,72 | 511,84 | -0,22% | +9,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-30 | 132,62 | 132,79 | -0,13% | -0,51% | 512,70 | 513,41 | -0,14% | +9,05% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-30 | 12,50 | 12,55 | -0,40% | +2,80% | 48,32 | 48,52 | -0,41% | +12,67% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 12,53 | 12,51 | +0,16% | +9,72% | 53,18 | 53,10 | +0,14% | +8,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-30 | 10,05 | 10,04 | +0,10% | -1,66% | 38,85 | 38,82 | +0,09% | +7,79% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-30 | 110,06 | 110,50 | -0,40% | +6,62% | 467,10 | 469,05 | -0,42% | +5,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-30 | 114,23 | 114,58 | -0,31% | -4,22% | 441,60 | 443,00 | -0,32% | +4,99% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-30 | 109,97 | 110,31 | -0,31% | -4,70% | 425,13 | 426,49 | -0,32% | +4,46% | ![]() |