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 | 2016-12-30 | 91,74 | 91,76 | -0,02% | -5,19% | 404,86 | 404,91 | -0,01% | -1,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-30 | 94,14 | 94,16 | -0,02% | -4,43% | 486,65 | 487,45 | -0,16% | -14,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-30 | 9,44 | 9,44 | 0,00% | -3,77% | 39,80 | 39,89 | -0,23% | +4,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-30 | 98,73 | 98,74 | -0,01% | -2,78% | 406,67 | 405,65 | +0,25% | +2,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-30 | 100,67 | 100,69 | -0,02% | -2,27% | 444,27 | 444,31 | -0,01% | +1,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-30 | 100,08 | 100,09 | -0,01% | -2,46% | 441,66 | 441,67 | 0,00% | +1,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-30 | 914,49 | 914,65 | -0,02% | -5,18% | 4035,74 | 4036,08 | -0,01% | -1,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-30 | 888,19 | 888,32 | -0,01% | -4,45% | 4591,41 | 4598,65 | -0,16% | -14,07% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-30 | 966,56 | 966,73 | -0,02% | -2,10% | 4265,53 | 4265,89 | -0,01% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-30 | 956,36 | 956,47 | -0,01% | -2,68% | 3939,25 | 3929,47 | +0,25% | +2,42% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,22 | 10,21 | +0,10% | +3,02% | 45,10 | 45,05 | +0,11% | +7,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 38,07 | 38,05 | +0,05% | +4,65% | 160,51 | 160,80 | -0,18% | +14,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 33,60 | 33,87 | -0,80% | +7,80% | 148,28 | 149,46 | -0,79% | +12,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,86 | 10,86 | 0,00% | +2,55% | 47,93 | 47,92 | +0,01% | +6,64% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 35,44 | 35,42 | +0,06% | +4,11% | 149,42 | 149,69 | -0,18% | +13,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-30 | 160,75 | 160,68 | +0,04% | +4,12% | 677,74 | 679,03 | -0,19% | +13,55% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 13,01 | 12,99 | +0,15% | +4,08% | 54,85 | 54,90 | -0,08% | +13,51% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 12,67 | 12,78 | -0,86% | +1,12% | 55,91 | 56,39 | -0,85% | +5,15% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 9,82 | 9,85 | -0,30% | -2,29% | 41,40 | 41,63 | -0,54% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-30 | 116,28 | 116,89 | -0,52% | +5,65% | 513,15 | 515,80 | -0,51% | +9,86% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-30 | 116,38 | 116,12 | +0,22% | +1,88% | 490,67 | 490,72 | -0,01% | +11,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-30 | 111,48 | 111,24 | +0,22% | +1,37% | 470,01 | 470,10 | -0,02% | +10,56% | ![]() |