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 | 2019-10-02 | 86,28 | 86,15 | +0,15% | -0,15% | 377,34 | 376,79 | +0,15% | +2,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-02 | 91,44 | 91,30 | +0,15% | +1,15% | 451,00 | 450,23 | +0,17% | +3,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-02 | 9,52 | 9,51 | +0,11% | +3,14% | 38,22 | 38,04 | +0,47% | +13,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-02 | 99,75 | 99,61 | +0,14% | +3,97% | 400,16 | 401,21 | -0,26% | +10,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-02 | 103,06 | 102,91 | +0,15% | +4,43% | 450,72 | 450,09 | +0,14% | +6,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-02 | 101,84 | 101,69 | +0,15% | +4,22% | 445,39 | 444,75 | +0,14% | +6,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-02 | 860,79 | 859,51 | +0,15% | -0,19% | 3764,58 | 3759,15 | +0,14% | +1,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-02 | 862,95 | 861,63 | +0,15% | +1,10% | 4256,24 | 4248,96 | +0,17% | +3,92% | ![]() |
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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 | 2019-10-02 | 14,88 | 14,89 | -0,07% | +13,59% | 59,74 | 59,56 | +0,30% | +23,69% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 13,53 | 13,56 | -0,22% | +8,59% | 59,17 | 59,31 | -0,23% | +10,97% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-02 | 10,89 | 10,90 | -0,09% | +2,83% | 43,72 | 43,60 | +0,28% | +11,98% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-02 | 129,92 | 130,28 | -0,28% | +15,16% | 568,19 | 569,79 | -0,28% | +17,68% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-02 | 134,81 | 134,75 | +0,04% | +9,10% | 541,22 | 539,00 | +0,41% | +18,80% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-02 | 127,38 | 127,33 | +0,04% | +8,55% | 511,39 | 509,32 | +0,41% | +18,20% | ![]() |