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 | 2016-11-30 | 94,62 | 94,56 | +0,06% | -7,01% | 419,43 | 417,86 | +0,38% | -3,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-11-30 | 97,18 | 97,11 | +0,07% | -6,06% | 506,92 | 501,61 | +1,06% | -19,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-11-30 | 9,72 | 9,71 | +0,10% | -5,63% | 40,66 | 40,32 | +0,84% | -2,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-11-30 | 98,85 | 98,77 | +0,08% | -4,75% | 407,61 | 405,88 | +0,42% | +0,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-11-30 | 100,73 | 100,66 | +0,07% | -4,19% | 446,52 | 444,82 | +0,38% | -0,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-11-30 | 100,15 | 100,08 | +0,07% | -4,36% | 443,94 | 442,25 | +0,38% | -0,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-11-30 | 944,69 | 944,05 | +0,07% | -7,17% | 4187,62 | 4171,76 | +0,38% | -3,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-11-30 | 918,22 | 917,53 | +0,08% | -6,11% | 4789,71 | 4739,41 | +1,06% | -19,24% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-11-30 | 966,98 | 966,32 | +0,07% | -4,00% | 4286,43 | 4270,17 | +0,38% | -0,33% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-11-30 | 957,39 | 956,64 | +0,08% | -4,65% | 3947,80 | 3931,22 | +0,42% | +0,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,26 | 10,26 | 0,00% | +2,60% | 45,48 | 45,34 | +0,31% | +6,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 38,13 | 38,12 | +0,03% | +4,07% | 159,49 | 158,28 | +0,76% | +7,92% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 33,51 | 33,48 | +0,09% | +3,36% | 148,54 | 147,95 | +0,40% | +7,32% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,91 | 10,91 | 0,00% | +2,15% | 48,36 | 48,21 | +0,31% | +6,07% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-30 | 35,51 | 35,50 | +0,03% | +3,56% | 148,53 | 147,40 | +0,77% | +7,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-11-30 | 161,08 | 161,01 | +0,04% | +4,08% | 673,75 | 668,53 | +0,78% | +7,93% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-30 | 13,01 | 13,03 | -0,15% | +3,50% | 54,42 | 54,10 | +0,58% | +7,33% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 12,85 | 12,79 | +0,47% | -2,80% | 56,96 | 56,52 | +0,78% | +0,93% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-30 | 9,99 | 9,99 | 0,00% | -2,63% | 41,79 | 41,48 | +0,74% | +0,98% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-30 | 116,44 | 116,94 | -0,43% | +2,06% | 516,15 | 516,76 | -0,12% | +5,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-30 | 117,50 | 117,41 | +0,08% | +2,59% | 491,47 | 487,50 | +0,81% | +6,39% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-30 | 112,61 | 112,52 | +0,08% | +2,09% | 471,01 | 467,19 | +0,82% | +5,88% | ![]() |