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 | 2012-11-07 | 103,78 | 103,72 | +0,06% | +3,27% | 427,69 | 427,46 | +0,05% | -2,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-07 | 103,80 | 103,73 | +0,07% | +3,82% | 534,34 | 533,82 | +0,10% | +6,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-07 | 10,40 | 10,40 | 0,00% | +3,48% | 33,51 | 33,50 | +0,04% | +6,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-07 | 101,78 | 101,71 | +0,07% | 0,00% | 347,43 | 347,42 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-07 | 101,86 | 101,80 | +0,06% | 0,00% | 419,77 | 419,55 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-07 | 102,03 | 101,96 | +0,07% | 0,00% | 420,48 | 420,21 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-07 | 1038,91 | 1038,18 | +0,07% | +3,39% | 4281,45 | 4278,65 | +0,07% | -1,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 33,59 | 33,53 | +0,18% | +11,97% | 108,24 | 108,00 | +0,22% | +14,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 25,02 | 24,88 | +0,56% | +20,52% | 103,11 | 102,54 | +0,56% | +14,27% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 31,92 | 31,87 | +0,16% | +11,37% | 102,86 | 102,66 | +0,19% | +14,35% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-07 | 11,41 | 11,40 | +0,09% | +10,24% | 36,77 | 36,72 | +0,12% | +13,18% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,18 | 10,13 | +0,49% | 0,00% | 41,95 | 41,75 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-07 | 124,70 | 124,42 | +0,23% | +8,00% | 401,82 | 400,77 | +0,26% | +10,89% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-07 | 121,95 | 121,69 | +0,21% | +7,44% | 392,96 | 391,98 | +0,25% | +10,31% | ![]() |