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 | 2016-09-30 | 96,56 | 96,49 | +0,07% | -5,91% | 415,34 | 414,12 | +0,30% | -4,63% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,60 | 10,59 | +0,09% | +7,51% | 45,42 | 45,51 | -0,19% | +8,64% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 39,29 | 39,27 | +0,05% | +8,78% | 151,29 | 150,82 | +0,31% | +11,56% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 32,83 | 32,69 | +0,43% | +10,17% | 140,69 | 140,48 | +0,15% | +11,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,28 | 11,27 | +0,09% | +7,02% | 48,34 | 48,43 | -0,19% | +8,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 36,61 | 36,59 | +0,05% | +8,22% | 140,97 | 140,52 | +0,32% | +10,99% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 13,44 | 13,43 | +0,07% | +8,04% | 51,75 | 51,58 | +0,34% | +10,81% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 12,62 | 12,62 | 0,00% | +2,94% | 54,08 | 54,23 | -0,28% | +4,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 10,35 | 10,35 | 0,00% | +1,07% | 39,85 | 39,75 | +0,26% | +3,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-10 | 118,12 | 117,84 | +0,24% | +10,21% | 506,18 | 506,41 | -0,04% | +11,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-10 | 125,05 | 124,96 | +0,07% | +8,10% | 481,50 | 479,91 | +0,33% | +10,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-10 | 119,92 | 119,84 | +0,07% | +7,56% | 461,75 | 460,25 | +0,33% | +10,32% | ![]() |