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 | 2012-11-05 | 103,69 | 103,64 | +0,05% | +3,18% | 426,88 | 428,55 | -0,39% | -3,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-05 | 103,69 | 103,65 | +0,04% | +3,69% | 533,54 | 531,36 | +0,41% | +5,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-05 | 10,39 | 10,39 | 0,00% | +3,38% | 33,21 | 33,05 | +0,50% | +3,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-05 | 101,68 | 101,65 | +0,03% | 0,00% | 346,82 | 348,14 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-05 | 101,76 | 101,72 | +0,04% | 0,00% | 418,94 | 420,61 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-05 | 101,93 | 101,90 | +0,03% | 0,00% | 419,64 | 421,36 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-05 | 1037,85 | 1037,52 | +0,03% | +3,26% | 4272,72 | 4290,15 | -0,41% | -2,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 33,50 | 33,48 | +0,06% | +12,00% | 107,08 | 106,49 | +0,56% | +12,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 24,91 | 24,77 | +0,57% | +19,76% | 102,55 | 102,42 | +0,12% | +12,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 31,84 | 31,82 | +0,06% | +11,45% | 101,78 | 101,21 | +0,56% | +12,02% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 11,40 | 11,38 | +0,18% | +10,25% | 36,44 | 36,20 | +0,68% | +10,82% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,14 | 10,10 | +0,40% | 0,00% | 41,75 | 41,76 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-05 | 124,33 | 124,56 | -0,18% | +7,44% | 397,42 | 396,18 | +0,31% | +8,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-05 | 121,59 | 121,83 | -0,20% | +6,88% | 388,66 | 387,49 | +0,30% | +7,44% | ![]() |