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 | 2012-10-19 | 103,32 | 103,32 | 0,00% | +3,37% | 423,96 | 422,99 | +0,23% | -2,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-19 | 103,34 | 103,33 | +0,01% | 0,00% | 522,61 | 521,62 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-19 | 10,36 | 10,36 | 0,00% | +3,60% | 32,44 | 32,39 | +0,17% | +2,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-19 | 101,35 | 101,34 | +0,01% | 0,00% | 343,86 | 342,92 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-19 | 101,41 | 101,41 | 0,00% | 0,00% | 416,13 | 415,17 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-19 | 101,60 | 101,60 | 0,00% | 0,00% | 416,90 | 415,95 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-19 | 1034,52 | 1034,46 | +0,01% | +3,50% | 4245,05 | 4235,08 | +0,24% | -2,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-19 | 33,50 | 33,49 | +0,03% | +13,83% | 104,90 | 104,69 | +0,20% | +12,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 24,41 | 24,29 | +0,49% | +19,83% | 100,16 | 99,44 | +0,72% | +13,04% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-19 | 31,85 | 31,84 | +0,03% | +13,26% | 99,74 | 99,53 | +0,20% | +11,58% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-19 | 11,38 | 11,37 | +0,09% | +11,13% | 35,64 | 35,54 | +0,26% | +9,48% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 9,93 | 9,86 | +0,71% | 0,00% | 40,75 | 40,37 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-19 | 124,01 | 124,05 | -0,03% | +7,48% | 388,32 | 387,79 | +0,14% | +5,88% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-19 | 121,30 | 121,35 | -0,04% | +6,92% | 379,84 | 379,35 | +0,13% | +5,33% | ![]() |