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 | 2016-10-26 | 96,37 | 96,35 | +0,02% | -5,67% | 414,95 | 416,47 | -0,37% | -4,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-26 | 98,89 | 98,86 | +0,03% | -4,75% | 478,54 | 480,16 | -0,34% | -21,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-26 | 9,88 | 9,88 | 0,00% | -4,45% | 39,07 | 39,21 | -0,37% | -1,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-26 | 100,69 | 100,67 | +0,02% | -3,36% | 400,75 | 402,01 | -0,31% | -2,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-26 | 102,59 | 102,57 | +0,02% | -2,81% | 441,73 | 443,36 | -0,37% | -1,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-26 | 102,02 | 102,00 | +0,02% | -3,00% | 439,28 | 440,89 | -0,37% | -1,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-26 | 961,92 | 961,72 | +0,02% | -5,85% | 4141,83 | 4157,03 | -0,37% | -4,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-26 | 934,43 | 934,15 | +0,03% | -4,77% | 4521,80 | 4537,17 | -0,34% | -21,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,58 | 10,58 | 0,00% | +5,69% | 45,56 | 45,73 | -0,39% | +7,03% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-26 | 39,27 | 39,27 | 0,00% | +7,03% | 155,28 | 155,86 | -0,37% | +10,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 33,48 | 33,69 | -0,62% | +7,58% | 144,16 | 145,62 | -1,01% | +8,94% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,26 | 11,26 | 0,00% | +5,23% | 48,48 | 48,67 | -0,39% | +6,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-26 | 36,59 | 36,59 | 0,00% | +6,52% | 144,69 | 145,23 | -0,37% | +10,27% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-26 | 13,44 | 13,44 | 0,00% | +6,92% | 53,15 | 53,34 | -0,37% | +10,68% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 12,80 | 12,84 | -0,31% | +1,35% | 55,11 | 55,50 | -0,70% | +2,63% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-26 | 10,27 | 10,28 | -0,10% | +0,10% | 40,61 | 40,80 | -0,47% | +3,62% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-26 | 119,57 | 120,34 | -0,64% | +8,01% | 514,84 | 520,17 | -1,02% | +9,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-26 | 123,92 | 124,04 | -0,10% | +6,88% | 490,02 | 492,31 | -0,47% | +10,64% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-26 | 118,81 | 118,93 | -0,10% | +6,35% | 469,81 | 472,03 | -0,47% | +10,09% | ![]() |