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 | 2016-12-21 | 91,60 | 91,53 | +0,08% | -5,47% | 404,21 | 404,17 | +0,01% | -2,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-21 | 93,98 | 93,90 | +0,09% | -4,70% | 494,53 | 494,50 | +0,01% | -15,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-21 | 9,42 | 9,41 | +0,11% | -4,07% | 40,03 | 39,76 | +0,67% | +3,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-21 | 98,61 | 98,54 | +0,07% | -3,08% | 407,15 | 405,84 | +0,32% | +0,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-21 | 100,51 | 100,44 | +0,07% | -2,58% | 443,53 | 443,51 | 0,00% | +0,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-21 | 99,92 | 99,85 | +0,07% | -2,76% | 440,93 | 440,91 | 0,00% | +0,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-21 | 913,01 | 912,37 | +0,07% | -5,63% | 4028,93 | 4028,75 | 0,00% | -2,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-21 | 886,62 | 885,90 | +0,08% | -4,73% | 4665,48 | 4665,33 | 0,00% | -15,07% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-20 | 964,31 | 964,34 | 0,00% | -2,27% | 4258,10 | 4267,49 | -0,22% | +0,25% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-20 | 954,44 | 954,51 | -0,01% | -2,84% | 3930,86 | 3928,00 | +0,07% | +0,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,19 | 10,18 | +0,10% | +2,62% | 44,97 | 44,95 | +0,03% | +5,76% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 37,94 | 37,91 | +0,08% | +4,17% | 161,22 | 160,19 | +0,64% | +11,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 33,83 | 34,03 | -0,59% | +8,19% | 149,28 | 150,27 | -0,65% | +11,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,84 | 10,83 | +0,09% | +2,17% | 47,83 | 47,82 | +0,03% | +5,30% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-21 | 35,32 | 35,29 | +0,09% | +3,64% | 150,09 | 149,12 | +0,65% | +11,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-21 | 160,17 | 160,04 | +0,08% | +3,76% | 680,61 | 676,25 | +0,64% | +11,46% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-21 | 12,94 | 12,94 | 0,00% | +2,70% | 54,99 | 54,68 | +0,56% | +10,32% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 12,88 | 12,91 | -0,23% | +2,79% | 56,84 | 57,01 | -0,30% | +5,94% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-21 | 9,87 | 9,85 | +0,20% | -1,89% | 41,94 | 41,62 | +0,77% | +5,39% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-20 | 117,90 | 117,44 | +0,39% | +6,34% | 520,61 | 519,71 | +0,17% | +9,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-20 | 116,06 | 116,27 | -0,18% | +1,95% | 490,41 | 491,78 | -0,28% | +8,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-20 | 111,19 | 111,39 | -0,18% | +1,44% | 469,83 | 471,13 | -0,28% | +8,12% | ![]() |