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 | 2016-09-30 | 96,56 | 96,49 | +0,07% | -5,91% | 415,34 | 414,12 | +0,30% | -4,63% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-09-30 | 99,00 | 98,93 | +0,07% | -5,03% | 493,39 | 491,85 | +0,31% | -17,57% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-09-30 | 9,89 | 9,89 | 0,00% | -4,72% | 37,93 | 37,84 | +0,24% | -3,32% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-09-30 | 100,93 | 100,86 | +0,07% | -3,64% | 398,46 | 397,37 | +0,28% | -2,23% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-09-30 | 102,79 | 102,73 | +0,06% | -3,06% | 442,14 | 440,90 | +0,28% | -1,73% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-09-30 | 102,24 | 102,17 | +0,07% | -3,25% | 439,77 | 438,49 | +0,29% | -1,92% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-09-30 | 963,63 | 963,13 | +0,05% | -6,12% | 4144,96 | 4133,56 | +0,28% | -4,83% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-09-30 | 935,24 | 934,65 | +0,06% | -5,06% | 4660,96 | 4646,80 | +0,30% | -17,60% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,64 | 10,65 | -0,09% | +8,90% | 45,88 | 45,81 | +0,15% | +10,66% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-03 | 39,41 | 39,46 | -0,13% | +10,08% | 151,96 | 151,34 | +0,40% | +11,69% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 32,75 | 32,81 | -0,18% | +10,31% | 141,22 | 141,13 | +0,06% | +12,08% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,32 | 11,33 | -0,09% | +8,33% | 48,81 | 48,73 | +0,16% | +10,07% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-03 | 36,73 | 36,78 | -0,14% | +9,54% | 141,62 | 141,07 | +0,40% | +11,14% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-03 | 13,49 | 13,50 | -0,07% | +9,14% | 52,01 | 51,78 | +0,46% | +10,73% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 12,61 | 12,58 | +0,24% | +2,69% | 54,37 | 54,11 | +0,49% | +4,34% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-03 | 10,39 | 10,39 | 0,00% | +2,16% | 40,06 | 39,85 | +0,53% | +3,65% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-03 | 118,23 | 118,68 | -0,38% | +13,80% | 509,81 | 510,49 | -0,13% | +15,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-03 | 126,06 | 125,90 | +0,13% | +13,26% | 486,06 | 482,88 | +0,66% | +14,91% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-03 | 120,90 | 120,76 | +0,12% | +12,70% | 466,17 | 463,16 | +0,65% | +14,34% | ![]() |