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 | 2016-11-23 | 94,54 | 94,51 | +0,03% | -7,04% | 417,86 | 419,53 | -0,40% | -3,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-23 | 97,10 | 97,05 | +0,05% | -6,10% | 502,90 | 499,78 | +0,62% | -19,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-23 | 9,71 | 9,70 | +0,10% | -5,73% | 40,30 | 40,50 | -0,47% | -1,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-23 | 98,75 | 98,73 | +0,02% | -4,76% | 406,38 | 408,20 | -0,45% | +0,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-23 | 100,64 | 100,61 | +0,03% | -4,23% | 444,82 | 446,61 | -0,40% | -0,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-23 | 100,07 | 100,04 | +0,03% | -4,40% | 442,30 | 444,08 | -0,40% | -0,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-23 | 943,85 | 943,55 | +0,03% | -7,22% | 4171,72 | 4188,42 | -0,40% | -3,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-23 | 917,39 | 916,97 | +0,05% | -6,15% | 4751,35 | 4722,12 | +0,62% | -19,96% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-23 | 966,12 | 965,81 | +0,03% | -4,05% | 4270,15 | 4287,23 | -0,40% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-23 | 956,43 | 956,18 | +0,03% | -4,66% | 3935,90 | 3953,33 | -0,44% | +0,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,26 | 10,25 | +0,10% | +2,70% | 45,35 | 45,50 | -0,33% | +6,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-23 | 38,12 | 38,11 | +0,03% | +4,10% | 158,22 | 159,10 | -0,55% | +8,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 33,63 | 33,42 | +0,63% | +4,44% | 148,64 | 148,35 | +0,20% | +8,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,91 | 10,91 | 0,00% | +2,15% | 48,22 | 48,43 | -0,43% | +6,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-23 | 35,51 | 35,50 | +0,03% | +3,59% | 147,39 | 148,21 | -0,55% | +8,29% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-23 | 13,02 | 13,04 | -0,15% | +3,75% | 54,04 | 54,44 | -0,73% | +8,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 12,84 | 12,83 | +0,08% | -2,43% | 56,75 | 56,95 | -0,35% | +1,61% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-23 | 9,96 | 10,01 | -0,50% | -2,92% | 41,34 | 41,79 | -1,07% | +1,48% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-23 | 117,21 | 116,78 | +0,37% | +3,85% | 518,06 | 518,39 | -0,06% | +8,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-23 | 117,47 | 117,63 | -0,14% | +2,99% | 487,58 | 491,08 | -0,71% | +7,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-23 | 112,58 | 112,74 | -0,14% | +2,48% | 467,29 | 470,67 | -0,72% | +7,12% | ![]() |