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 | 2016-10-27 | 96,26 | 96,37 | -0,11% | -5,73% | 415,63 | 414,95 | +0,16% | -4,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-27 | 98,79 | 98,89 | -0,10% | -4,81% | 476,84 | 478,54 | -0,36% | -22,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-27 | 9,87 | 9,88 | -0,10% | -4,55% | 39,00 | 39,07 | -0,17% | -2,39% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-27 | 100,58 | 100,69 | -0,11% | -3,41% | 400,93 | 400,75 | +0,05% | -2,39% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-27 | 102,48 | 102,59 | -0,11% | -2,87% | 442,49 | 441,73 | +0,17% | -1,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-27 | 101,91 | 102,02 | -0,11% | -3,05% | 440,03 | 439,28 | +0,17% | -1,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-27 | 960,91 | 961,92 | -0,10% | -5,91% | 4149,02 | 4141,83 | +0,17% | -4,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-27 | 933,47 | 934,43 | -0,10% | -4,83% | 4505,67 | 4521,80 | -0,36% | -22,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,56 | 10,58 | -0,19% | +5,39% | 45,60 | 45,56 | +0,09% | +6,81% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 39,20 | 39,27 | -0,18% | +6,78% | 154,91 | 155,28 | -0,24% | +9,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 33,45 | 33,48 | -0,09% | +7,45% | 144,43 | 144,16 | +0,19% | +8,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,24 | 11,26 | -0,18% | +4,95% | 48,53 | 48,48 | +0,10% | +6,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-27 | 36,53 | 36,59 | -0,16% | +6,25% | 144,36 | 144,69 | -0,23% | +8,65% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-27 | 13,41 | 13,44 | -0,22% | +6,34% | 52,99 | 53,15 | -0,29% | +8,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 12,79 | 12,80 | -0,08% | +1,19% | 55,22 | 55,11 | +0,20% | +2,55% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-27 | 10,25 | 10,27 | -0,19% | 0,00% | 40,50 | 40,61 | -0,26% | +2,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-27 | 119,09 | 119,57 | -0,40% | +7,79% | 514,21 | 514,84 | -0,12% | +9,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-27 | 123,45 | 123,92 | -0,38% | +6,61% | 487,84 | 490,02 | -0,44% | +9,01% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-27 | 118,36 | 118,81 | -0,38% | +6,08% | 467,72 | 469,81 | -0,44% | +8,47% | ![]() |