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 | 2016-12-12 | 94,45 | 94,53 | -0,08% | -5,66% | 419,22 | 419,72 | -0,12% | -3,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-12 | 97,04 | 97,12 | -0,08% | -4,70% | 511,41 | 506,25 | +1,02% | -16,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-12 | 9,70 | 9,71 | -0,10% | -4,34% | 40,52 | 39,91 | +1,51% | +0,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-12 | 98,66 | 98,74 | -0,08% | -3,27% | 405,69 | 404,01 | +0,41% | -0,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-12 | 100,55 | 100,64 | -0,09% | -2,79% | 446,29 | 446,85 | -0,13% | -0,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-12 | 99,97 | 100,05 | -0,08% | -2,98% | 443,72 | 444,23 | -0,12% | -0,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-12 | 943,09 | 943,85 | -0,08% | -5,83% | 4185,90 | 4190,79 | -0,12% | -3,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-12 | 916,89 | 917,64 | -0,08% | -4,75% | 4832,10 | 4783,29 | +1,02% | -16,49% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-12 | 965,34 | 966,11 | -0,08% | -2,61% | 4284,66 | 4289,62 | -0,12% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-12 | 955,59 | 956,41 | -0,09% | -3,17% | 3929,39 | 3913,34 | +0,41% | -0,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,22 | 10,25 | -0,29% | +2,71% | 45,36 | 45,51 | -0,33% | +4,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 38,04 | 38,12 | -0,21% | +4,30% | 158,90 | 156,70 | +1,40% | +10,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 33,37 | 33,63 | -0,77% | +7,65% | 148,11 | 149,32 | -0,81% | +9,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,87 | 10,90 | -0,28% | +2,35% | 48,25 | 48,40 | -0,31% | +4,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 35,42 | 35,50 | -0,23% | +3,81% | 147,96 | 145,93 | +1,39% | +9,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-12 | 160,42 | 160,76 | -0,21% | +3,92% | 670,11 | 660,84 | +1,40% | +9,62% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 12,97 | 12,98 | -0,08% | +3,26% | 54,18 | 53,36 | +1,54% | +8,93% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 12,71 | 12,83 | -0,94% | +1,92% | 56,41 | 56,97 | -0,97% | +4,14% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 9,91 | 9,94 | -0,30% | -1,78% | 41,40 | 40,86 | +1,31% | +3,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-12 | 117,12 | 117,67 | -0,47% | +7,04% | 519,84 | 522,47 | -0,50% | +9,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-12 | 117,95 | 118,13 | -0,15% | +3,68% | 492,70 | 485,60 | +1,46% | +9,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-12 | 113,01 | 113,19 | -0,16% | +3,16% | 472,06 | 465,29 | +1,46% | +8,81% | ![]() |