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 | 2016-11-17 | 94,78 | 94,71 | +0,07% | -7,17% | 420,30 | 417,65 | +0,63% | -3,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-17 | 97,33 | 97,25 | +0,08% | -6,25% | 501,87 | 493,39 | +1,72% | -19,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-17 | 9,73 | 9,72 | +0,10% | -5,90% | 40,26 | 39,69 | +1,43% | -1,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-17 | 99,02 | 98,94 | +0,08% | -4,89% | 408,64 | 406,11 | +0,62% | -0,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-17 | 100,91 | 100,82 | +0,09% | -4,36% | 447,49 | 444,60 | +0,65% | -0,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-17 | 100,33 | 100,25 | +0,08% | -4,54% | 444,91 | 442,08 | +0,64% | -0,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-17 | 946,27 | 945,50 | +0,08% | -7,34% | 4196,23 | 4169,47 | +0,64% | -3,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-17 | 919,73 | 918,93 | +0,09% | -6,28% | 4742,50 | 4662,10 | +1,72% | -19,69% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-17 | 968,60 | 967,81 | +0,08% | -4,17% | 4295,26 | 4267,85 | +0,64% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-17 | 959,00 | 958,24 | +0,08% | -4,79% | 3957,60 | 3933,19 | +0,62% | -0,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,30 | 10,28 | +0,19% | +3,21% | 45,68 | 45,33 | +0,76% | +7,76% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 38,26 | 38,20 | +0,16% | +4,65% | 158,32 | 156,00 | +1,49% | +9,41% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 33,34 | 33,25 | +0,27% | +3,96% | 147,85 | 146,63 | +0,83% | +8,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,95 | 10,94 | +0,09% | +2,72% | 48,56 | 48,24 | +0,65% | +7,25% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 35,64 | 35,58 | +0,17% | +4,15% | 147,48 | 145,30 | +1,50% | +8,88% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 13,09 | 13,08 | +0,08% | +4,30% | 54,17 | 53,41 | +1,41% | +9,04% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 12,83 | 12,77 | +0,47% | -2,51% | 56,89 | 56,31 | +1,03% | +1,79% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 10,05 | 10,04 | +0,10% | -2,33% | 41,59 | 41,00 | +1,43% | +2,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-17 | 116,64 | 116,53 | +0,09% | +4,05% | 517,24 | 513,87 | +0,66% | +8,64% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-17 | 118,34 | 118,49 | -0,13% | +4,36% | 489,69 | 483,88 | +1,20% | +9,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-17 | 113,42 | 113,57 | -0,13% | +3,83% | 469,33 | 463,79 | +1,20% | +8,55% | ![]() |