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 | 2016-10-13 | 96,23 | 96,24 | -0,01% | -6,41% | 412,11 | 411,59 | +0,13% | -5,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-13 | 98,72 | 98,72 | 0,00% | -5,50% | 470,08 | 466,70 | +0,73% | -21,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-13 | 9,86 | 9,86 | 0,00% | -5,28% | 38,31 | 37,95 | +0,95% | -0,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-13 | 100,57 | 100,58 | -0,01% | -4,14% | 394,64 | 392,49 | +0,55% | -2,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-13 | 102,45 | 102,45 | 0,00% | -3,57% | 438,74 | 438,15 | +0,14% | -2,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-13 | 101,89 | 101,90 | -0,01% | -3,75% | 436,34 | 435,80 | +0,13% | -2,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-13 | 960,51 | 960,58 | -0,01% | -6,60% | 4113,38 | 4108,11 | +0,13% | -5,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-13 | 932,77 | 932,74 | 0,00% | -5,53% | 4441,66 | 4409,53 | +0,73% | -21,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,57 | 10,57 | 0,00% | +6,66% | 45,27 | 45,20 | +0,14% | +8,05% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-13 | 39,21 | 39,18 | +0,08% | +7,96% | 152,34 | 150,79 | +1,02% | +12,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 33,12 | 33,10 | +0,06% | +10,77% | 141,84 | 141,56 | +0,20% | +12,22% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,25 | 11,25 | 0,00% | +6,13% | 48,18 | 48,11 | +0,14% | +7,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-13 | 36,54 | 36,51 | +0,08% | +7,44% | 141,96 | 140,52 | +1,03% | +12,37% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-13 | 13,43 | 13,41 | +0,15% | +7,35% | 52,18 | 51,61 | +1,10% | +12,28% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 12,72 | 12,76 | -0,31% | +3,67% | 54,47 | 54,57 | -0,18% | +5,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-13 | 10,32 | 10,33 | -0,10% | +0,58% | 40,09 | 39,76 | +0,85% | +5,20% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-13 | 118,01 | 118,39 | -0,32% | +10,60% | 505,38 | 506,32 | -0,19% | +12,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-13 | 123,57 | 123,86 | -0,23% | +7,10% | 480,08 | 476,70 | +0,71% | +12,01% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-13 | 118,50 | 118,78 | -0,24% | +6,56% | 460,38 | 457,15 | +0,71% | +11,45% | ![]() |