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 | 2016-11-14 | 94,64 | 95,28 | -0,67% | -7,13% | 410,96 | 413,74 | -0,67% | -4,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-14 | 97,18 | 97,84 | -0,67% | -6,21% | 479,97 | 483,23 | -0,67% | -22,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-14 | 9,72 | 9,78 | -0,61% | -5,81% | 38,74 | 38,98 | -0,61% | -4,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-14 | 98,88 | 99,54 | -0,66% | -4,84% | 398,99 | 401,65 | -0,66% | -2,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-14 | 100,76 | 101,43 | -0,66% | -4,31% | 437,54 | 440,45 | -0,66% | -1,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-14 | 100,19 | 100,86 | -0,66% | -4,49% | 435,06 | 437,97 | -0,66% | -1,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-14 | 944,87 | 951,14 | -0,66% | -7,29% | 4103,00 | 4130,23 | -0,66% | -4,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-14 | 918,25 | 924,39 | -0,66% | -6,24% | 4535,24 | 4565,56 | -0,66% | -22,67% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-14 | 967,17 | 973,61 | -0,66% | -4,13% | 4199,84 | 4227,80 | -0,66% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-14 | 957,62 | 964,02 | -0,66% | -4,74% | 3864,09 | 3889,92 | -0,66% | -2,10% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,26 | 10,35 | -0,87% | +2,81% | 44,55 | 44,94 | -0,87% | +5,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 38,14 | 38,45 | -0,81% | +4,29% | 152,01 | 153,25 | -0,81% | +5,41% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 33,15 | 32,94 | +0,64% | +3,85% | 143,95 | 143,04 | +0,64% | +6,75% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,92 | 11,01 | -0,82% | +2,44% | 47,42 | 47,81 | -0,82% | +5,30% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 35,52 | 35,82 | -0,84% | +3,77% | 141,57 | 142,76 | -0,84% | +4,88% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 13,07 | 13,17 | -0,76% | +4,14% | 52,09 | 52,49 | -0,76% | +5,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 12,79 | 12,77 | +0,16% | -1,99% | 55,54 | 55,45 | +0,16% | +0,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 10,08 | 10,17 | -0,88% | -2,04% | 40,17 | 40,53 | -0,89% | -0,99% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-14 | 116,13 | 116,23 | -0,09% | +4,18% | 504,28 | 504,72 | -0,09% | +7,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-14 | 118,71 | 120,29 | -1,31% | +4,49% | 473,13 | 479,43 | -1,31% | +5,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-14 | 113,79 | 115,31 | -1,32% | +3,97% | 453,52 | 459,58 | -1,32% | +5,09% | ![]() |