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 | 2015-12-31 | 96,70 | 96,76 | -0,06% | -5,77% | 410,23 | 410,65 | -0,10% | -7,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-31 | 98,44 | 98,50 | -0,06% | -5,05% | 566,83 | 566,18 | +0,11% | -0,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-31 | 9,81 | 9,81 | 0,00% | -5,13% | 38,06 | 37,92 | +0,37% | +3,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-31 | 101,49 | 101,55 | -0,06% | -3,76% | 397,49 | 397,47 | 0,00% | +5,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-31 | 102,95 | 103,01 | -0,06% | -2,93% | 436,75 | 437,17 | -0,10% | -4,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-31 | 102,54 | 102,60 | -0,06% | -3,08% | 435,00 | 435,43 | -0,10% | -4,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-31 | 963,83 | 964,42 | -0,06% | -6,07% | 4088,86 | 4093,00 | -0,10% | -7,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-31 | 929,04 | 929,57 | -0,06% | -5,08% | 5349,51 | 5343,17 | +0,12% | -0,82% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-31 | 986,66 | 987,26 | -0,06% | -2,72% | 4185,71 | 4189,93 | -0,10% | -4,33% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-31 | 982,08 | 982,66 | -0,06% | -3,99% | 3846,32 | 3846,13 | 0,00% | +4,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,91 | 9,92 | -0,10% | 0,00% | 42,04 | 42,10 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 36,36 | 36,38 | -0,05% | +2,28% | 141,08 | 140,64 | +0,31% | +11,92% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 31,26 | 31,17 | +0,29% | +13,43% | 132,61 | 132,28 | +0,25% | +11,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,58 | 10,59 | -0,09% | +1,24% | 44,88 | 44,94 | -0,13% | -0,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 34,02 | 34,04 | -0,06% | +1,80% | 132,00 | 131,59 | +0,31% | +11,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-31 | 154,35 | 154,39 | -0,03% | +2,87% | 598,89 | 596,86 | +0,34% | +12,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-31 | 120,86 | 120,34 | +0,43% | +11,12% | 512,72 | 510,72 | +0,39% | +9,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-31 | 132,58 | 132,62 | -0,03% | -0,61% | 514,42 | 512,70 | +0,34% | +8,76% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 12,54 | 12,50 | +0,32% | +3,12% | 48,66 | 48,32 | +0,69% | +12,85% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 12,58 | 12,53 | +0,40% | +9,49% | 53,37 | 53,18 | +0,36% | +7,67% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 10,04 | 10,05 | -0,10% | -1,76% | 38,96 | 38,85 | +0,27% | +7,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-31 | 110,67 | 110,06 | +0,55% | +6,69% | 469,50 | 467,10 | +0,51% | +4,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-31 | 114,38 | 114,23 | +0,13% | -4,25% | 443,81 | 441,60 | +0,50% | +4,77% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-31 | 110,11 | 109,97 | +0,13% | -4,74% | 427,24 | 425,13 | +0,50% | +4,24% | ![]() |