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 | 2016-12-01 | 94,48 | 94,62 | -0,15% | -6,84% | 419,34 | 419,43 | -0,02% | -3,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-01 | 97,06 | 97,18 | -0,12% | -5,89% | 505,80 | 506,92 | -0,22% | -18,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-01 | 9,70 | 9,72 | -0,21% | -5,55% | 40,47 | 40,66 | -0,46% | -2,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-01 | 98,71 | 98,85 | -0,14% | -4,59% | 406,28 | 407,61 | -0,33% | +0,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-01 | 100,58 | 100,73 | -0,15% | -4,03% | 446,41 | 446,52 | -0,02% | -0,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-01 | 100,00 | 100,15 | -0,15% | -4,20% | 443,84 | 443,94 | -0,02% | -0,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-01 | 943,31 | 944,69 | -0,15% | -7,02% | 4186,79 | 4187,62 | -0,02% | -3,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-01 | 917,01 | 918,22 | -0,13% | -5,94% | 4778,72 | 4789,71 | -0,23% | -18,98% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-01 | 965,57 | 966,98 | -0,15% | -3,84% | 4285,59 | 4286,43 | -0,02% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-01 | 956,06 | 957,39 | -0,14% | -4,49% | 3935,05 | 3947,80 | -0,32% | +0,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,23 | 10,26 | -0,29% | +2,40% | 45,40 | 45,48 | -0,17% | +6,59% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 38,04 | 38,13 | -0,24% | +3,88% | 158,71 | 159,49 | -0,49% | +7,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 33,43 | 33,51 | -0,24% | +3,63% | 148,38 | 148,54 | -0,11% | +7,87% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,88 | 10,91 | -0,27% | +1,97% | 48,29 | 48,36 | -0,15% | +6,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 35,42 | 35,51 | -0,25% | +3,36% | 147,78 | 148,53 | -0,51% | +6,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-01 | 160,62 | 161,08 | -0,29% | +3,81% | 670,12 | 673,75 | -0,54% | +7,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 12,97 | 13,01 | -0,31% | +2,77% | 54,11 | 54,42 | -0,56% | +6,39% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 12,81 | 12,85 | -0,31% | -2,44% | 56,86 | 56,96 | -0,19% | +1,56% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 10,01 | 9,99 | +0,20% | -2,34% | 41,76 | 41,79 | -0,05% | +1,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-01 | 116,54 | 116,44 | +0,09% | +2,36% | 517,25 | 516,15 | +0,21% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-01 | 117,59 | 117,50 | +0,08% | +2,59% | 490,60 | 491,47 | -0,18% | +6,20% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-01 | 112,68 | 112,61 | +0,06% | +2,07% | 470,11 | 471,01 | -0,19% | +5,66% | ![]() |