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 | 2016-11-24 | 94,40 | 94,54 | -0,15% | -7,13% | 416,60 | 417,86 | -0,30% | -3,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-24 | 96,95 | 97,10 | -0,15% | -6,19% | 498,95 | 502,90 | -0,78% | -20,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-24 | 9,69 | 9,71 | -0,21% | -5,83% | 40,30 | 40,30 | -0,01% | -1,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-24 | 98,61 | 98,75 | -0,14% | -4,84% | 405,40 | 406,38 | -0,24% | -0,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-24 | 100,50 | 100,64 | -0,14% | -4,32% | 443,52 | 444,82 | -0,29% | -0,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-24 | 99,92 | 100,07 | -0,15% | -4,49% | 440,96 | 442,30 | -0,30% | -0,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-24 | 942,47 | 943,85 | -0,15% | -7,30% | 4159,21 | 4171,72 | -0,30% | -3,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-24 | 916,04 | 917,39 | -0,15% | -6,23% | 4714,40 | 4751,35 | -0,78% | -20,18% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-24 | 964,71 | 966,12 | -0,15% | -4,13% | 4257,36 | 4270,15 | -0,30% | -0,21% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-24 | 955,03 | 956,43 | -0,15% | -4,74% | 3926,22 | 3935,90 | -0,25% | +0,03% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,25 | 10,26 | -0,10% | +2,60% | 45,23 | 45,35 | -0,25% | +6,80% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 38,11 | 38,12 | -0,03% | +4,07% | 158,49 | 158,22 | +0,17% | +8,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 33,57 | 33,63 | -0,18% | +4,25% | 148,15 | 148,64 | -0,33% | +8,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,90 | 10,91 | -0,09% | +2,16% | 48,10 | 48,22 | -0,25% | +6,34% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 35,49 | 35,51 | -0,06% | +3,53% | 147,60 | 147,39 | +0,14% | +7,96% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 13,00 | 13,02 | -0,15% | +3,42% | 54,06 | 54,04 | +0,04% | +7,85% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 12,83 | 12,84 | -0,08% | -2,14% | 56,62 | 56,75 | -0,23% | +1,87% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 9,96 | 9,96 | 0,00% | -3,02% | 41,42 | 41,34 | +0,19% | +1,13% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-24 | 116,89 | 117,21 | -0,27% | +3,40% | 515,85 | 518,06 | -0,43% | +7,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-24 | 117,20 | 117,47 | -0,23% | +2,43% | 487,41 | 487,58 | -0,04% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-24 | 112,32 | 112,58 | -0,23% | +1,91% | 467,12 | 467,29 | -0,04% | +6,28% | ![]() |