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 | 2016-11-25 | 94,37 | 94,40 | -0,03% | -7,29% | 417,69 | 416,60 | +0,26% | -3,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-25 | 96,93 | 96,95 | -0,02% | -6,35% | 505,74 | 498,95 | +1,36% | -19,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-25 | 9,69 | 9,69 | 0,00% | -6,01% | 40,58 | 40,30 | +0,70% | -1,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-25 | 98,58 | 98,61 | -0,03% | -5,00% | 406,50 | 405,40 | +0,27% | -0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-25 | 100,47 | 100,50 | -0,03% | -4,48% | 444,69 | 443,52 | +0,26% | -0,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-25 | 99,89 | 99,92 | -0,03% | -4,65% | 442,12 | 440,96 | +0,26% | -0,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-25 | 942,19 | 942,47 | -0,03% | -7,46% | 4170,23 | 4159,21 | +0,26% | -3,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-25 | 915,79 | 916,04 | -0,03% | -6,40% | 4778,23 | 4714,40 | +1,35% | -19,35% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-25 | 964,42 | 964,71 | -0,03% | -4,30% | 4268,62 | 4257,36 | +0,26% | -0,59% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-25 | 954,77 | 955,03 | -0,03% | -4,90% | 3937,09 | 3926,22 | +0,28% | -0,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,23 | 10,25 | -0,20% | +2,30% | 45,28 | 45,23 | +0,10% | +6,27% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 38,04 | 38,11 | -0,18% | +3,82% | 159,31 | 158,49 | +0,52% | +8,64% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 33,39 | 33,57 | -0,54% | +2,99% | 147,79 | 148,15 | -0,24% | +6,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,88 | 10,90 | -0,18% | +1,87% | 48,16 | 48,10 | +0,11% | +5,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-25 | 35,43 | 35,49 | -0,17% | +3,29% | 148,38 | 147,60 | +0,53% | +8,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-11-25 | 160,68 | 159,90 | +0,49% | +3,85% | 672,93 | 610,74 | +10,18% | +8,68% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-25 | 12,99 | 13,00 | -0,08% | +3,26% | 54,40 | 54,06 | +0,62% | +8,06% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 12,79 | 12,83 | -0,31% | -2,74% | 56,61 | 56,62 | -0,02% | +1,03% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-25 | 9,96 | 9,96 | 0,00% | -2,92% | 41,71 | 41,42 | +0,70% | +1,59% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-25 | 116,50 | 116,89 | -0,33% | +1,82% | 515,64 | 515,85 | -0,04% | +5,77% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-25 | 117,27 | 117,20 | +0,06% | +1,95% | 491,13 | 487,41 | +0,76% | +6,68% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-25 | 112,39 | 112,32 | +0,06% | +1,44% | 470,69 | 467,12 | +0,76% | +6,16% | ![]() |