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 | 2016-11-07 | 96,02 | 96,02 | 0,00% | -6,26% | 414,16 | 415,17 | -0,24% | -4,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-07 | 98,56 | 98,56 | 0,00% | -5,34% | 478,04 | 474,71 | +0,70% | -23,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-07 | 9,85 | 9,85 | 0,00% | -5,01% | 38,28 | 38,38 | -0,26% | -5,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-07 | 100,33 | 100,33 | 0,00% | -3,94% | 400,20 | 401,99 | -0,45% | -1,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-07 | 102,22 | 102,22 | 0,00% | -3,42% | 440,91 | 441,98 | -0,24% | -1,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-07 | 101,65 | 101,65 | 0,00% | -3,59% | 438,45 | 439,51 | -0,24% | -1,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-07 | 958,50 | 958,48 | 0,00% | -6,43% | 4134,30 | 4144,28 | -0,24% | -4,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-07 | 931,34 | 931,27 | +0,01% | -5,37% | 4517,19 | 4485,46 | +0,71% | -23,35% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,54 | 10,54 | 0,00% | +5,40% | 45,46 | 45,57 | -0,24% | +7,46% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 39,14 | 39,14 | 0,00% | +6,79% | 152,11 | 152,51 | -0,26% | +6,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 33,00 | 32,80 | +0,61% | +3,29% | 142,34 | 141,82 | +0,37% | +5,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,22 | 11,22 | 0,00% | +4,96% | 48,40 | 48,51 | -0,24% | +7,01% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-07 | 36,46 | 36,46 | 0,00% | +6,27% | 141,69 | 142,07 | -0,26% | +6,09% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-07 | 13,39 | 13,40 | -0,07% | +6,52% | 52,04 | 52,21 | -0,34% | +6,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 12,64 | 12,58 | +0,48% | -3,14% | 54,52 | 54,39 | +0,23% | -1,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-07 | 10,25 | 10,28 | -0,29% | -0,58% | 39,83 | 40,06 | -0,56% | -0,74% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-07 | 116,86 | 116,68 | +0,15% | +4,07% | 504,05 | 504,50 | -0,09% | +6,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-07 | 122,67 | 122,95 | -0,23% | +7,21% | 476,72 | 479,07 | -0,49% | +7,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-07 | 117,59 | 117,87 | -0,24% | +6,68% | 456,98 | 459,28 | -0,50% | +6,50% | ![]() |