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 | 2016-12-14 | 94,62 | 94,55 | +0,07% | -5,18% | 421,11 | 421,53 | -0,10% | -2,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-14 | 97,22 | 97,15 | +0,07% | -4,21% | 518,24 | 514,49 | +0,73% | -15,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-14 | 9,72 | 9,72 | 0,00% | -3,76% | 40,73 | 40,91 | -0,44% | +1,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-14 | 98,83 | 98,76 | +0,07% | -2,79% | 408,60 | 409,08 | -0,12% | +0,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-14 | 100,73 | 100,66 | +0,07% | -2,29% | 448,30 | 448,77 | -0,11% | +0,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-14 | 100,14 | 100,07 | +0,07% | -2,48% | 445,67 | 446,14 | -0,11% | -0,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-14 | 944,77 | 944,08 | +0,07% | -5,35% | 4204,70 | 4208,99 | -0,10% | -3,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-14 | 918,64 | 917,92 | +0,08% | -4,25% | 4896,90 | 4861,12 | +0,74% | -15,11% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-14 | 967,06 | 966,35 | +0,07% | -2,12% | 4303,90 | 4308,28 | -0,10% | +0,21% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-14 | 957,30 | 956,57 | +0,08% | -2,68% | 3957,86 | 3962,30 | -0,11% | +0,12% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,24 | 10,24 | 0,00% | +3,02% | 45,57 | 45,65 | -0,18% | +5,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-14 | 38,10 | 38,09 | +0,03% | +4,61% | 159,66 | 160,32 | -0,41% | +10,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 33,34 | 33,33 | +0,03% | +7,58% | 148,38 | 148,59 | -0,14% | +10,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,89 | 10,89 | 0,00% | +2,64% | 48,47 | 48,55 | -0,18% | +5,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-14 | 35,48 | 35,46 | +0,06% | +4,11% | 148,68 | 149,25 | -0,38% | +9,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-14 | 160,78 | 160,71 | +0,04% | +4,31% | 673,75 | 676,43 | -0,40% | +10,05% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-14 | 13,01 | 12,98 | +0,23% | +3,58% | 54,52 | 54,63 | -0,21% | +9,29% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 12,71 | 12,69 | +0,16% | +2,50% | 56,57 | 56,58 | -0,02% | +4,94% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-14 | 9,96 | 9,92 | +0,40% | -0,90% | 41,74 | 41,75 | -0,04% | +4,56% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-14 | 116,82 | 116,88 | -0,05% | +7,56% | 519,91 | 521,09 | -0,23% | +10,12% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-14 | 117,99 | 117,91 | +0,07% | +4,17% | 494,44 | 496,28 | -0,37% | +9,90% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-14 | 113,05 | 112,97 | +0,07% | +3,65% | 473,74 | 475,49 | -0,37% | +9,36% | ![]() |