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 | 2012-11-06 | 103,72 | 103,69 | +0,03% | +3,21% | 427,46 | 426,88 | +0,14% | -2,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-06 | 103,73 | 103,69 | +0,04% | +3,73% | 533,82 | 533,54 | +0,05% | +5,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-06 | 10,40 | 10,39 | +0,10% | +3,48% | 33,50 | 33,21 | +0,87% | +4,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-06 | 101,71 | 101,68 | +0,03% | 0,00% | 347,42 | 346,82 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-06 | 101,80 | 101,76 | +0,04% | 0,00% | 419,55 | 418,94 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-06 | 101,96 | 101,93 | +0,03% | 0,00% | 420,21 | 419,64 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-06 | 1038,18 | 1037,85 | +0,03% | +3,29% | 4278,65 | 4272,72 | +0,14% | -2,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 33,53 | 33,50 | +0,09% | +12,10% | 108,00 | 107,08 | +0,86% | +13,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 24,88 | 24,91 | -0,12% | +19,62% | 102,54 | 102,55 | -0,01% | +12,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-06 | 31,87 | 31,84 | +0,09% | +11,55% | 102,66 | 101,78 | +0,86% | +12,99% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-06 | 11,40 | 11,40 | 0,00% | +10,25% | 36,72 | 36,44 | +0,77% | +11,68% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,13 | 10,14 | -0,10% | 0,00% | 41,75 | 41,75 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-06 | 124,42 | 124,33 | +0,07% | +7,52% | 400,77 | 397,42 | +0,84% | +8,91% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-06 | 121,69 | 121,59 | +0,08% | +6,97% | 391,98 | 388,66 | +0,85% | +8,35% | ![]() |