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 | 2019-10-01 | 86,15 | 86,24 | -0,10% | -0,30% | 376,79 | 378,30 | -0,40% | +1,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-01 | 91,30 | 91,38 | -0,09% | +1,00% | 450,23 | 450,80 | -0,13% | +3,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-01 | 9,51 | 9,52 | -0,11% | +3,03% | 38,04 | 38,23 | -0,49% | +12,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-01 | 99,61 | 99,71 | -0,10% | +3,83% | 401,21 | 403,22 | -0,50% | +10,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-01 | 102,91 | 103,01 | -0,10% | +4,28% | 450,09 | 451,86 | -0,39% | +6,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-01 | 101,69 | 101,79 | -0,10% | +4,06% | 444,75 | 446,51 | -0,39% | +6,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-01 | 859,51 | 860,35 | -0,10% | -0,34% | 3759,15 | 3774,01 | -0,39% | +1,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-01 | 861,63 | 862,42 | -0,09% | +0,94% | 4248,96 | 4254,49 | -0,13% | +3,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2019-08-28 | 168,96 | 168,94 | +0,01% | +7,58% | 664,16 | 664,53 | -0,05% | +14,85% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 14,89 | 14,84 | +0,34% | +13,75% | 59,56 | 59,59 | -0,05% | +23,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 13,56 | 13,58 | -0,15% | +9,18% | 59,31 | 59,57 | -0,44% | +11,79% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-01 | 10,90 | 10,89 | +0,09% | +3,22% | 43,60 | 43,73 | -0,29% | +12,34% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-01 | 130,28 | 130,42 | -0,11% | +15,80% | 569,79 | 572,10 | -0,40% | +18,58% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-01 | 134,75 | 134,93 | -0,13% | +8,68% | 539,00 | 541,80 | -0,52% | +18,28% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-01 | 127,33 | 127,50 | -0,13% | +8,14% | 509,32 | 511,96 | -0,52% | +17,69% | ![]() |