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 | 2012-10-22 | 103,37 | 103,32 | +0,05% | +3,41% | 424,88 | 423,96 | +0,22% | -2,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-22 | 103,38 | 103,34 | +0,04% | 0,00% | 522,40 | 522,61 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-22 | 10,36 | 10,36 | 0,00% | +3,60% | 32,63 | 32,44 | +0,59% | +2,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-22 | 101,39 | 101,35 | +0,04% | 0,00% | 344,69 | 343,86 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-22 | 101,45 | 101,41 | +0,04% | 0,00% | 416,99 | 416,13 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-22 | 101,64 | 101,60 | +0,04% | 0,00% | 417,77 | 416,90 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-22 | 1034,97 | 1034,52 | +0,04% | +3,54% | 4254,04 | 4245,05 | +0,21% | -2,45% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-22 | 33,54 | 33,50 | +0,12% | +14,04% | 105,65 | 104,90 | +0,71% | +13,04% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 24,42 | 24,41 | +0,04% | +20,65% | 100,37 | 100,16 | +0,21% | +13,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-22 | 31,88 | 31,85 | +0,09% | +13,45% | 100,42 | 99,74 | +0,69% | +12,45% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-22 | 11,36 | 11,38 | -0,18% | +10,94% | 35,78 | 35,64 | +0,41% | +9,96% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,91 | 9,93 | -0,20% | 0,00% | 40,73 | 40,75 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-22 | 124,01 | 124,01 | 0,00% | +8,50% | 390,62 | 388,32 | +0,59% | +7,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-22 | 121,30 | 121,30 | 0,00% | +7,94% | 382,08 | 379,84 | +0,59% | +6,99% | ![]() |