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 | 2012-10-24 | 103,48 | 103,37 | +0,11% | +3,41% | 427,02 | 424,40 | +0,62% | -2,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-24 | 103,50 | 103,38 | +0,12% | 0,00% | 524,89 | 522,00 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-24 | 10,37 | 10,36 | +0,10% | +3,60% | 32,83 | 32,60 | +0,71% | +2,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-24 | 101,51 | 101,39 | +0,12% | 0,00% | 346,29 | 343,93 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-24 | 101,57 | 101,45 | +0,12% | 0,00% | 419,14 | 416,51 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-24 | 101,75 | 101,64 | +0,11% | 0,00% | 419,88 | 417,29 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-24 | 1035,96 | 1034,97 | +0,10% | +3,52% | 4274,99 | 4249,17 | +0,61% | -2,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 33,48 | 33,49 | -0,03% | +13,96% | 106,00 | 105,39 | +0,58% | +12,86% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 24,53 | 24,55 | -0,08% | +20,96% | 101,22 | 100,79 | +0,43% | +13,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 31,82 | 31,83 | -0,03% | +13,36% | 100,75 | 100,17 | +0,58% | +12,27% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 11,36 | 11,37 | -0,09% | +10,83% | 35,97 | 35,78 | +0,52% | +9,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,00 | 9,97 | +0,30% | 0,00% | 41,27 | 40,93 | +0,81% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-24 | 123,97 | 124,16 | -0,15% | +8,06% | 392,51 | 390,73 | +0,46% | +7,03% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-24 | 121,26 | 121,45 | -0,16% | +7,51% | 383,93 | 382,20 | +0,45% | +6,48% | ![]() |