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 | 2016-10-17 | 96,21 | 96,24 | -0,03% | -6,15% | 413,27 | 414,46 | -0,29% | -4,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-17 | 98,70 | 98,72 | -0,02% | -5,23% | 469,84 | 470,41 | -0,12% | -21,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-17 | 9,86 | 9,86 | 0,00% | -5,01% | 38,42 | 38,62 | -0,51% | +0,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-17 | 100,55 | 100,58 | -0,03% | -3,86% | 396,74 | 398,06 | -0,33% | -2,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-17 | 102,43 | 102,45 | -0,02% | -3,29% | 439,99 | 441,20 | -0,27% | -1,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-17 | 101,87 | 101,89 | -0,02% | -3,47% | 437,58 | 438,79 | -0,27% | -1,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-17 | 960,35 | 960,54 | -0,02% | -6,33% | 4125,18 | 4136,57 | -0,28% | -4,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-17 | 932,64 | 932,80 | -0,02% | -5,25% | 4439,65 | 4444,89 | -0,12% | -21,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,56 | 10,57 | -0,09% | +6,13% | 45,36 | 45,52 | -0,35% | +7,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 39,16 | 39,20 | -0,10% | +7,38% | 152,59 | 153,52 | -0,61% | +13,24% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 33,18 | 33,17 | +0,03% | +10,45% | 142,53 | 142,85 | -0,23% | +12,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,24 | 11,25 | -0,09% | +5,64% | 48,28 | 48,45 | -0,34% | +7,29% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-17 | 36,49 | 36,53 | -0,11% | +6,85% | 142,18 | 143,07 | -0,62% | +12,69% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-17 | 13,42 | 13,42 | 0,00% | +6,85% | 52,29 | 52,56 | -0,51% | +12,68% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 12,74 | 12,78 | -0,31% | +3,75% | 54,72 | 55,04 | -0,57% | +5,36% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-17 | 10,30 | 10,32 | -0,19% | +0,49% | 40,13 | 40,42 | -0,70% | +5,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-17 | 118,15 | 118,51 | -0,30% | +9,40% | 507,51 | 510,36 | -0,56% | +11,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-17 | 123,42 | 123,86 | -0,36% | +5,98% | 480,91 | 485,08 | -0,86% | +11,76% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-17 | 118,35 | 118,77 | -0,35% | +5,45% | 461,15 | 465,15 | -0,86% | +11,21% | ![]() |