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 | 2016-11-08 | 96,09 | 96,02 | +0,07% | -6,19% | 415,91 | 414,16 | +0,42% | -4,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-08 | 98,64 | 98,56 | +0,08% | -5,26% | 478,50 | 478,04 | +0,10% | -23,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-08 | 9,86 | 9,85 | +0,10% | -4,92% | 38,58 | 38,28 | +0,80% | -4,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-08 | 100,41 | 100,33 | +0,08% | -3,86% | 401,93 | 400,20 | +0,43% | -1,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-08 | 102,30 | 102,22 | +0,08% | -3,34% | 442,79 | 440,91 | +0,43% | -1,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-08 | 101,73 | 101,65 | +0,08% | -3,52% | 440,32 | 438,45 | +0,43% | -1,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-08 | 959,26 | 958,50 | +0,08% | -6,36% | 4151,96 | 4134,30 | +0,43% | -4,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-08 | 932,10 | 931,34 | +0,08% | -5,29% | 4521,62 | 4517,19 | +0,10% | -23,27% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,55 | 10,54 | +0,09% | +5,50% | 45,66 | 45,46 | +0,44% | +7,94% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 39,18 | 39,14 | +0,10% | +6,90% | 153,32 | 152,11 | +0,80% | +7,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 33,03 | 33,00 | +0,09% | +3,38% | 142,96 | 142,34 | +0,44% | +5,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,23 | 11,22 | +0,09% | +5,05% | 48,61 | 48,40 | +0,44% | +7,48% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-08 | 36,50 | 36,46 | +0,11% | +6,38% | 142,83 | 141,69 | +0,81% | +6,95% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 13,40 | 13,39 | +0,07% | +6,60% | 52,44 | 52,04 | +0,77% | +7,17% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 12,63 | 12,64 | -0,08% | -3,22% | 54,67 | 54,52 | +0,27% | -0,98% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 10,24 | 10,25 | -0,10% | -0,68% | 40,07 | 39,83 | +0,60% | -0,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-08 | 117,18 | 116,86 | +0,27% | +4,35% | 507,19 | 504,05 | +0,62% | +6,76% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-08 | 122,88 | 122,67 | +0,17% | +7,39% | 480,85 | 476,72 | +0,87% | +7,96% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-08 | 117,79 | 117,59 | +0,17% | +6,86% | 460,94 | 456,98 | +0,87% | +7,43% | ![]() |