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 | 2016-11-11 | 95,28 | 95,77 | -0,51% | -6,76% | 413,74 | 416,17 | -0,58% | -4,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-11 | 97,84 | 98,33 | -0,50% | -5,83% | 483,23 | 479,13 | +0,86% | -22,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-11 | 9,78 | 9,83 | -0,51% | -5,51% | 38,98 | 38,64 | +0,89% | -4,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-11 | 99,54 | 100,06 | -0,52% | -4,47% | 401,65 | 401,88 | -0,06% | -2,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-11 | 101,43 | 101,96 | -0,52% | -3,95% | 440,45 | 443,07 | -0,59% | -1,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-11 | 100,86 | 101,38 | -0,51% | -4,12% | 437,97 | 440,55 | -0,58% | -2,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-11 | 951,14 | 956,09 | -0,52% | -6,94% | 4130,23 | 4154,69 | -0,59% | -4,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-11 | 924,39 | 929,13 | -0,51% | -5,87% | 4565,56 | 4527,37 | +0,84% | -22,25% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-11 | 973,61 | 978,68 | -0,52% | -3,76% | 4227,80 | 4252,85 | -0,59% | -1,63% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-11 | 964,02 | 969,05 | -0,52% | -4,37% | 3889,92 | 3892,09 | -0,06% | -2,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,35 | 10,44 | -0,86% | +3,81% | 44,94 | 45,37 | -0,93% | +6,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 38,45 | 38,79 | -0,88% | +5,23% | 153,25 | 152,46 | +0,51% | +5,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 32,94 | 33,24 | -0,90% | +3,49% | 143,04 | 144,44 | -0,97% | +5,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,01 | 11,11 | -0,90% | +3,38% | 47,81 | 48,28 | -0,97% | +5,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 35,82 | 36,14 | -0,89% | +4,71% | 142,76 | 142,05 | +0,50% | +5,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 13,17 | 13,26 | -0,68% | +5,19% | 52,49 | 52,12 | +0,71% | +5,95% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 12,77 | 12,72 | +0,39% | -2,22% | 55,45 | 55,27 | +0,32% | -0,06% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 10,17 | 10,17 | 0,00% | -1,36% | 40,53 | 39,97 | +1,40% | -0,64% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-11 | 116,23 | 117,44 | -1,03% | +4,20% | 504,72 | 510,34 | -1,10% | +6,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-11 | 120,29 | 121,50 | -1,00% | +5,83% | 479,43 | 477,56 | +0,39% | +6,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-11 | 115,31 | 116,46 | -0,99% | +5,31% | 459,58 | 457,75 | +0,40% | +6,07% | ![]() |