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 | 2016-12-22 | 91,61 | 91,60 | +0,01% | -5,74% | 404,73 | 404,21 | +0,13% | -2,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-22 | 94,00 | 93,98 | +0,02% | -4,95% | 492,40 | 494,53 | -0,43% | -14,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-22 | 9,42 | 9,42 | 0,00% | -4,37% | 40,02 | 40,03 | -0,02% | +3,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-22 | 98,61 | 98,61 | 0,00% | -3,35% | 407,82 | 407,15 | +0,16% | +1,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-22 | 100,53 | 100,51 | +0,02% | -2,84% | 444,14 | 443,53 | +0,14% | +0,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-22 | 99,94 | 99,92 | +0,02% | -3,04% | 441,54 | 440,93 | +0,14% | +0,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-22 | 913,19 | 913,01 | +0,02% | -5,89% | 4034,47 | 4028,93 | +0,14% | -2,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-22 | 886,78 | 886,62 | +0,02% | -4,99% | 4645,22 | 4665,48 | -0,43% | -14,82% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-22 | 965,18 | 964,99 | +0,02% | -2,67% | 4264,17 | 4258,31 | +0,14% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-22 | 955,14 | 955,13 | 0,00% | -3,25% | 3950,17 | 3943,64 | +0,17% | +1,69% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,19 | 10,19 | 0,00% | +2,62% | 45,02 | 44,97 | +0,12% | +6,56% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 37,96 | 37,94 | +0,05% | +4,31% | 161,27 | 161,22 | +0,03% | +13,05% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 33,76 | 33,83 | -0,21% | +8,73% | 149,15 | 149,28 | -0,09% | +12,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,84 | 10,84 | 0,00% | +2,26% | 47,89 | 47,83 | +0,12% | +6,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-22 | 35,34 | 35,32 | +0,06% | +3,79% | 150,14 | 150,09 | +0,04% | +12,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-22 | 160,27 | 160,17 | +0,06% | +3,75% | 680,89 | 680,61 | +0,04% | +12,45% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-22 | 12,95 | 12,94 | +0,08% | +3,11% | 55,02 | 54,99 | +0,06% | +11,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 12,85 | 12,88 | -0,23% | +2,72% | 56,77 | 56,84 | -0,12% | +6,67% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-22 | 9,87 | 9,87 | 0,00% | -2,28% | 41,93 | 41,94 | -0,02% | +5,91% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-22 | 117,11 | 117,37 | -0,22% | +6,39% | 517,39 | 517,93 | -0,10% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-22 | 116,05 | 116,33 | -0,24% | +1,36% | 493,03 | 494,32 | -0,26% | +9,85% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-22 | 111,17 | 111,45 | -0,25% | +0,85% | 472,30 | 473,58 | -0,27% | +9,30% | ![]() |