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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2016-11-28 | 94,49 | 94,37 | +0,13% | -6,71% | 416,76 | 417,69 | -0,22% | -3,78% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-28 | 97,05 | 96,93 | +0,12% | -5,78% | 503,85 | 505,74 | -0,37% | -19,50% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-28 | 9,70 | 9,69 | +0,10% | -5,46% | 40,38 | 40,58 | -0,50% | -2,34% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-28 | 98,70 | 98,58 | +0,12% | -4,44% | 405,39 | 406,50 | -0,27% | -0,40% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-28 | 100,59 | 100,47 | +0,12% | -3,90% | 443,66 | 444,69 | -0,23% | -0,88% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-28 | 100,01 | 99,89 | +0,12% | -4,07% | 441,10 | 442,12 | -0,23% | -1,05% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-28 | 943,37 | 942,19 | +0,13% | -6,89% | 4160,83 | 4170,23 | -0,23% | -3,97% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-28 | 916,94 | 915,79 | +0,13% | -5,82% | 4760,48 | 4778,23 | -0,37% | -19,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-28 | 965,63 | 964,42 | +0,13% | -3,71% | 4259,01 | 4268,62 | -0,23% | -0,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-28 | 955,98 | 954,77 | +0,13% | -4,34% | 3926,50 | 3937,09 | -0,27% | -0,29% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,24 | 10,23 | +0,10% | +2,40% | 45,16 | 45,28 | -0,25% | +5,62% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 38,09 | 38,04 | +0,13% | +4,01% | 158,56 | 159,31 | -0,47% | +7,45% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 33,51 | 33,39 | +0,36% | +3,43% | 147,80 | 147,79 | +0,01% | +6,67% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,90 | 10,88 | +0,18% | +2,06% | 48,08 | 48,16 | -0,17% | +5,27% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 35,47 | 35,43 | +0,11% | +3,47% | 147,66 | 148,38 | -0,49% | +6,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-11-28 | 160,96 | 160,68 | +0,17% | +3,93% | 670,04 | 672,93 | -0,43% | +7,36% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 13,02 | 12,99 | +0,23% | +3,50% | 54,20 | 54,40 | -0,37% | +6,91% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 12,84 | 12,79 | +0,39% | -2,13% | 56,63 | 56,61 | +0,04% | +0,94% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 9,97 | 9,96 | +0,10% | -2,45% | 41,50 | 41,71 | -0,50% | +0,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-28 | 117,01 | 116,50 | +0,44% | +2,47% | 516,08 | 515,64 | +0,09% | +5,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-28 | 117,39 | 117,27 | +0,10% | +2,37% | 488,67 | 491,13 | -0,50% | +5,75% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-28 | 112,50 | 112,39 | +0,10% | +1,87% | 468,31 | 470,69 | -0,50% | +5,23% | ![]() |