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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2012-10-25 | 103,69 | 103,48 | +0,20% | +3,43% | 429,01 | 427,02 | +0,47% | -2,60% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-10-25 | 103,71 | 103,50 | +0,20% | 0,00% | 529,94 | 524,89 | +0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-10-25 | 10,40 | 10,37 | +0,29% | +3,79% | 33,28 | 32,83 | +1,35% | +4,74% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-10-25 | 101,71 | 101,51 | +0,20% | 0,00% | 347,91 | 346,29 | +0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-10-25 | 101,77 | 101,57 | +0,20% | 0,00% | 421,06 | 419,14 | +0,46% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-10-25 | 101,96 | 101,75 | +0,21% | 0,00% | 421,85 | 419,88 | +0,47% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-10-25 | 1038,14 | 1035,96 | +0,21% | +3,58% | 4295,20 | 4274,99 | +0,47% | -2,46% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-10-25 | 33,44 | 33,48 | -0,12% | +13,47% | 107,00 | 106,00 | +0,93% | +14,51% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 24,50 | 24,53 | -0,12% | +20,87% | 101,37 | 101,22 | +0,14% | +13,83% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-10-25 | 31,78 | 31,82 | -0,13% | +12,90% | 101,68 | 100,75 | +0,93% | +13,93% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-10-25 | 11,35 | 11,36 | -0,09% | +10,52% | 36,32 | 35,97 | +0,97% | +11,53% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,01 | 10,00 | +0,10% | 0,00% | 41,42 | 41,27 | +0,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-10-25 | 124,32 | 123,97 | +0,28% | +7,94% | 397,77 | 392,51 | +1,34% | +8,93% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-10-25 | 121,60 | 121,26 | +0,28% | +7,38% | 389,07 | 383,93 | +1,34% | +8,37% | ![]() |