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 | 2012-11-15 | 103,97 | 104,20 | -0,22% | +2,99% | 434,12 | 435,37 | -0,29% | -2,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-15 | 104,00 | 104,22 | -0,21% | +3,62% | 541,41 | 545,88 | -0,82% | +5,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-15 | 10,42 | 10,45 | -0,29% | +3,27% | 34,13 | 34,43 | -0,88% | +5,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-15 | 101,94 | 102,17 | -0,23% | 0,00% | 353,58 | 354,41 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-15 | 102,04 | 102,27 | -0,22% | 0,00% | 426,06 | 427,31 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-15 | 102,20 | 102,42 | -0,21% | 0,00% | 426,73 | 427,93 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-15 | 1040,69 | 1042,96 | -0,22% | +3,11% | 4345,30 | 4357,70 | -0,28% | -2,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 33,55 | 33,57 | -0,06% | +12,47% | 109,88 | 110,60 | -0,65% | +14,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 24,95 | 25,03 | -0,32% | +18,75% | 104,18 | 104,58 | -0,39% | +12,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 31,88 | 31,90 | -0,06% | +11,90% | 104,41 | 105,09 | -0,65% | +14,05% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 11,39 | 11,40 | -0,09% | +10,26% | 37,30 | 37,56 | -0,68% | +12,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,19 | 10,24 | -0,49% | 0,00% | 42,55 | 42,78 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-15 | 124,72 | 125,00 | -0,22% | +8,84% | 408,46 | 411,81 | -0,81% | +10,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-15 | 121,96 | 122,23 | -0,22% | +8,27% | 399,42 | 402,69 | -0,81% | +10,36% | ![]() |