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 | 2016-12-08 | 94,56 | 94,57 | -0,01% | -6,13% | 418,26 | 425,90 | -1,79% | -3,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-08 | 97,15 | 97,15 | 0,00% | -5,18% | 504,74 | 518,20 | -2,60% | -17,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-08 | 9,72 | 9,72 | 0,00% | -4,71% | 40,11 | 40,65 | -1,33% | -1,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-08 | 98,77 | 98,79 | -0,02% | -3,83% | 403,50 | 410,48 | -1,70% | -1,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-08 | 100,67 | 100,68 | -0,01% | -3,28% | 445,28 | 453,41 | -1,79% | -0,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-08 | 100,08 | 100,10 | -0,02% | -3,46% | 442,67 | 450,80 | -1,80% | -0,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-08 | 944,14 | 944,26 | -0,01% | -6,31% | 4176,12 | 4252,48 | -1,80% | -3,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-08 | 917,95 | 917,94 | 0,00% | -5,22% | 4769,21 | 4896,29 | -2,60% | -18,00% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-08 | 966,41 | 966,53 | -0,01% | -3,10% | 4274,62 | 4352,77 | -1,80% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-08 | 956,67 | 956,87 | -0,02% | -3,72% | 3908,19 | 3975,89 | -1,70% | -1,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,26 | 10,25 | +0,10% | +2,91% | 45,38 | 46,16 | -1,69% | +5,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 38,17 | 38,12 | +0,13% | +4,40% | 157,52 | 159,44 | -1,20% | +8,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 33,44 | 33,04 | +1,21% | +6,33% | 147,91 | 148,80 | -0,59% | +9,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,92 | 10,90 | +0,18% | +2,54% | 48,30 | 49,09 | -1,60% | +5,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-08 | 35,55 | 35,50 | +0,14% | +3,92% | 146,71 | 148,48 | -1,19% | +7,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-08 | 161,04 | 160,91 | +0,08% | +4,15% | 664,58 | 673,01 | -1,25% | +7,85% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-08 | 13,01 | 13,02 | -0,08% | +3,42% | 53,69 | 54,46 | -1,41% | +7,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 12,76 | 12,62 | +1,11% | +0,47% | 56,44 | 56,83 | -0,69% | +3,08% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-08 | 9,96 | 9,97 | -0,10% | -1,87% | 41,10 | 41,70 | -1,43% | +1,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-08 | 117,02 | 116,00 | +0,88% | +6,08% | 517,60 | 522,41 | -0,92% | +8,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-08 | 118,51 | 118,22 | +0,25% | +3,88% | 489,07 | 494,45 | -1,09% | +7,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-08 | 113,55 | 113,28 | +0,24% | +3,36% | 468,60 | 473,79 | -1,10% | +7,03% | ![]() |