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 | 2016-11-02 | 96,09 | 96,17 | -0,08% | -6,58% | 415,75 | 416,35 | -0,14% | -5,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-02 | 98,63 | 98,71 | -0,08% | -5,66% | 474,03 | 476,71 | -0,56% | -23,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-02 | 9,86 | 9,86 | 0,00% | -5,28% | 38,94 | 39,14 | -0,52% | -3,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-02 | 100,41 | 100,49 | -0,08% | -4,26% | 401,17 | 401,23 | -0,01% | -2,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-02 | 102,29 | 102,38 | -0,09% | -3,75% | 442,58 | 443,23 | -0,15% | -2,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-02 | 101,72 | 101,81 | -0,09% | -3,93% | 440,11 | 440,77 | -0,15% | -2,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-02 | 959,16 | 960,01 | -0,09% | -6,76% | 4150,00 | 4156,17 | -0,15% | -5,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-02 | 931,97 | 932,78 | -0,09% | -5,69% | 4479,14 | 4504,77 | -0,57% | -23,73% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,55 | 10,55 | 0,00% | +5,71% | 45,65 | 45,65 | 0,00% | +7,24% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 39,16 | 39,16 | 0,00% | +7,08% | 154,63 | 154,63 | 0,00% | +9,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 32,84 | 33,34 | -1,50% | +5,83% | 142,09 | 144,25 | -1,50% | +7,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,23 | 11,23 | 0,00% | +5,25% | 48,59 | 48,59 | 0,00% | +6,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-02 | 36,48 | 36,48 | 0,00% | +6,54% | 144,05 | 144,05 | 0,00% | +8,58% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 13,40 | 13,39 | +0,07% | +6,77% | 52,91 | 52,87 | +0,07% | +8,81% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 12,59 | 12,65 | -0,47% | -1,56% | 54,47 | 54,73 | -0,47% | -0,14% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 10,29 | 10,28 | +0,10% | -0,68% | 40,63 | 40,59 | +0,10% | +1,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-02 | 117,01 | 117,60 | -0,50% | +6,57% | 506,27 | 508,82 | -0,50% | +8,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-02 | 123,27 | 123,09 | +0,15% | +7,02% | 486,77 | 486,06 | +0,15% | +9,07% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-02 | 118,18 | 118,01 | +0,14% | +6,49% | 466,67 | 466,00 | +0,14% | +8,52% | ![]() |