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 | 2016-10-24 | 96,34 | 96,26 | +0,08% | -5,72% | 417,15 | 415,88 | +0,31% | -4,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-24 | 98,85 | 98,76 | +0,09% | -4,81% | 481,05 | 477,97 | +0,65% | -20,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-24 | 9,88 | 9,87 | +0,10% | -4,45% | 39,32 | 38,77 | +1,41% | +0,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-24 | 100,66 | 100,58 | +0,08% | -3,43% | 402,66 | 399,60 | +0,76% | -1,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-24 | 102,56 | 102,48 | +0,08% | -2,87% | 444,08 | 442,75 | +0,30% | -1,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-24 | 101,99 | 101,91 | +0,08% | -3,05% | 441,62 | 440,29 | +0,30% | -1,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-24 | 961,62 | 960,85 | +0,08% | -5,91% | 4163,81 | 4151,26 | +0,30% | -4,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-24 | 934,02 | 933,18 | +0,09% | -4,84% | 4545,41 | 4516,31 | +0,64% | -20,84% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,59 | 10,58 | +0,09% | +6,01% | 45,85 | 45,69 | +0,35% | +7,32% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 39,30 | 39,25 | +0,13% | +7,35% | 156,41 | 154,48 | +1,25% | +13,01% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 33,64 | 33,64 | 0,00% | +8,17% | 145,66 | 145,29 | +0,26% | +9,51% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,27 | 11,26 | +0,09% | +5,52% | 48,80 | 48,63 | +0,35% | +6,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 36,62 | 36,57 | +0,14% | +6,83% | 145,75 | 143,94 | +1,26% | +12,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 13,45 | 13,45 | 0,00% | +6,75% | 53,53 | 52,94 | +1,12% | +12,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 12,83 | 12,87 | -0,31% | +1,50% | 55,55 | 55,58 | -0,05% | +2,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 10,27 | 10,28 | -0,10% | +0,29% | 40,87 | 40,46 | +1,02% | +5,58% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-24 | 119,90 | 119,64 | +0,22% | +8,60% | 519,17 | 516,71 | +0,47% | +9,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-24 | 123,95 | 123,48 | +0,38% | +7,07% | 493,32 | 486,00 | +1,51% | +12,71% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-24 | 118,85 | 118,40 | +0,38% | +6,53% | 473,02 | 466,01 | +1,50% | +12,15% | ![]() |