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 | 2016-12-15 | 91,47 | 94,62 | -3,33% | -5,84% | 406,03 | 421,11 | -3,58% | -3,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-15 | 93,84 | 97,22 | -3,48% | -5,04% | 496,19 | 518,24 | -4,26% | -16,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-15 | 9,40 | 9,72 | -3,29% | -4,47% | 39,26 | 40,73 | -3,61% | +0,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-15 | 98,48 | 98,83 | -0,35% | -3,45% | 406,74 | 408,60 | -0,46% | -1,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-15 | 100,38 | 100,73 | -0,35% | -2,93% | 445,58 | 448,30 | -0,61% | -0,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-15 | 99,79 | 100,14 | -0,35% | -3,13% | 442,96 | 445,67 | -0,61% | -1,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-15 | 911,75 | 944,77 | -3,50% | -6,00% | 4047,17 | 4204,70 | -3,75% | -4,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-15 | 885,23 | 918,64 | -3,64% | -5,07% | 4680,74 | 4896,90 | -4,41% | -16,64% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-15 | 963,66 | 967,06 | -0,35% | -2,77% | 4277,59 | 4303,90 | -0,61% | -0,78% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-15 | 953,89 | 957,30 | -0,36% | -3,34% | 3939,76 | 3957,86 | -0,46% | -0,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,18 | 10,24 | -0,59% | +2,72% | 45,19 | 45,57 | -0,85% | +4,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 37,87 | 38,10 | -0,60% | +4,33% | 158,18 | 159,66 | -0,93% | +9,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 33,83 | 33,34 | +1,47% | +9,13% | 150,17 | 148,38 | +1,21% | +11,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,82 | 10,89 | -0,64% | +2,27% | 48,03 | 48,47 | -0,90% | +4,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 35,26 | 35,48 | -0,62% | +3,80% | 147,27 | 148,68 | -0,94% | +9,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-15 | 159,68 | 160,78 | -0,68% | +3,74% | 666,95 | 673,75 | -1,01% | +9,15% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 12,90 | 13,01 | -0,85% | +3,04% | 53,88 | 54,52 | -1,17% | +8,42% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 12,95 | 12,71 | +1,89% | +3,19% | 57,48 | 56,57 | +1,62% | +5,30% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 9,87 | 9,96 | -0,90% | -1,89% | 41,23 | 41,74 | -1,23% | +3,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-15 | 117,95 | 116,82 | +0,97% | +8,33% | 523,57 | 519,91 | +0,70% | +10,54% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-15 | 116,86 | 117,99 | -0,96% | +3,05% | 488,10 | 494,44 | -1,28% | +8,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-15 | 111,96 | 113,05 | -0,96% | +2,53% | 467,63 | 473,74 | -1,29% | +7,88% | ![]() |