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 | 2016-10-28 | 96,19 | 96,26 | -0,07% | -5,64% | 417,35 | 415,63 | +0,41% | -4,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-28 | 98,71 | 98,79 | -0,08% | -4,73% | 479,52 | 476,84 | +0,56% | -21,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-28 | 9,87 | 9,87 | 0,00% | -4,36% | 39,24 | 39,00 | +0,61% | -1,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-28 | 100,50 | 100,58 | -0,08% | -3,33% | 402,39 | 400,93 | +0,36% | -1,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-28 | 102,40 | 102,48 | -0,08% | -2,78% | 444,29 | 442,49 | +0,41% | -1,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-28 | 101,83 | 101,91 | -0,08% | -2,96% | 441,82 | 440,03 | +0,41% | -1,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-28 | 960,13 | 960,91 | -0,08% | -5,82% | 4165,81 | 4149,02 | +0,40% | -4,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-28 | 932,78 | 933,47 | -0,07% | -4,74% | 4531,35 | 4505,67 | +0,57% | -21,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,55 | 10,56 | -0,09% | +5,29% | 45,77 | 45,60 | +0,39% | +6,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 39,14 | 39,20 | -0,15% | +6,59% | 155,62 | 154,91 | +0,46% | +9,60% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 33,37 | 33,45 | -0,24% | +7,51% | 144,79 | 144,43 | +0,25% | +9,22% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,22 | 11,24 | -0,18% | +4,76% | 48,68 | 48,53 | +0,31% | +6,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-10-28 | 36,47 | 36,53 | -0,16% | +6,08% | 145,00 | 144,36 | +0,45% | +9,07% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-10-28 | 13,39 | 13,41 | -0,15% | +6,19% | 53,24 | 52,99 | +0,46% | +9,18% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 12,76 | 12,79 | -0,23% | +1,19% | 55,36 | 55,22 | +0,25% | +2,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-10-28 | 10,26 | 10,25 | +0,10% | 0,00% | 40,79 | 40,50 | +0,71% | +2,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-10-28 | 118,65 | 119,09 | -0,37% | +7,61% | 514,80 | 514,21 | +0,12% | +9,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-10-28 | 123,06 | 123,45 | -0,32% | +6,21% | 489,29 | 487,84 | +0,30% | +9,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-10-28 | 117,99 | 118,36 | -0,31% | +5,69% | 469,13 | 467,72 | +0,30% | +8,67% | ![]() |