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 | 2016-10-11 | 96,32 | 96,56 | -0,25% | -6,27% | 412,59 | 415,34 | -0,66% | -5,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-11 | 98,80 | 99,00 | -0,20% | -5,36% | 470,05 | 493,39 | -4,73% | -21,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-11 | 9,87 | 9,89 | -0,20% | -5,10% | 37,81 | 37,93 | -0,32% | -3,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-11 | 100,67 | 100,93 | -0,26% | -3,99% | 393,93 | 398,46 | -1,14% | -3,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-11 | 102,54 | 102,79 | -0,24% | -3,43% | 439,23 | 442,14 | -0,66% | -2,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-11 | 101,98 | 102,24 | -0,25% | -3,61% | 436,83 | 439,77 | -0,67% | -2,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-11 | 961,36 | 963,63 | -0,24% | -6,46% | 4117,99 | 4144,96 | -0,65% | -5,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-11 | 933,52 | 935,24 | -0,18% | -5,39% | 4441,31 | 4660,96 | -4,71% | -21,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,58 | 10,60 | -0,19% | +7,30% | 45,32 | 45,42 | -0,23% | +8,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 39,24 | 39,29 | -0,13% | +8,64% | 150,32 | 151,29 | -0,64% | +10,85% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 33,02 | 32,83 | +0,58% | +10,81% | 141,44 | 140,69 | +0,54% | +11,93% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,26 | 11,28 | -0,18% | +6,83% | 48,23 | 48,34 | -0,22% | +7,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-11 | 36,57 | 36,61 | -0,11% | +8,10% | 140,09 | 140,97 | -0,62% | +10,30% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-11 | 13,43 | 13,44 | -0,07% | +7,96% | 51,45 | 51,75 | -0,59% | +10,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 12,70 | 12,62 | +0,63% | +3,59% | 54,40 | 54,08 | +0,59% | +4,64% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-11 | 10,32 | 10,35 | -0,29% | +0,78% | 39,53 | 39,85 | -0,80% | +2,83% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-11 | 117,89 | 118,12 | -0,19% | +9,99% | 504,98 | 506,18 | -0,24% | +11,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-11 | 124,09 | 125,05 | -0,77% | +7,27% | 475,35 | 481,50 | -1,28% | +9,45% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-11 | 119,00 | 119,92 | -0,77% | +6,74% | 455,85 | 461,75 | -1,28% | +8,91% | ![]() |