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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-10-03 | 86,28 | 86,28 | 0,00% | -0,15% | 377,80 | 377,34 | +0,12% | +2,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-03 | 91,45 | 91,44 | +0,01% | +1,16% | 449,03 | 451,00 | -0,44% | +3,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-03 | 9,53 | 9,52 | +0,11% | +3,25% | 38,26 | 38,22 | +0,12% | +13,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-03 | 99,75 | 99,75 | 0,00% | +3,97% | 400,67 | 400,16 | +0,13% | +10,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-03 | 103,07 | 103,06 | +0,01% | +4,44% | 451,32 | 450,72 | +0,13% | +6,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-03 | 101,84 | 101,84 | 0,00% | +4,22% | 445,94 | 445,39 | +0,12% | +6,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-03 | 860,82 | 860,79 | 0,00% | -0,19% | 3769,36 | 3764,58 | +0,13% | +2,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-03 | 863,05 | 862,95 | +0,01% | +1,11% | 4237,66 | 4256,24 | -0,44% | +3,47% | ||
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% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-03 | 14,92 | 14,88 | +0,27% | +13,98% | 59,91 | 59,74 | +0,28% | +22,61% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 13,53 | 13,53 | 0,00% | +8,41% | 59,25 | 59,17 | +0,12% | +10,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-03 | 10,93 | 10,89 | +0,37% | +3,41% | 43,89 | 43,72 | +0,38% | +11,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-03 | 129,92 | 129,92 | 0,00% | +15,22% | 568,89 | 568,19 | +0,12% | +17,40% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-03 | 135,19 | 134,81 | +0,28% | +9,55% | 542,82 | 541,22 | +0,29% | +17,84% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-03 | 127,74 | 127,38 | +0,28% | +9,00% | 512,90 | 511,39 | +0,30% | +17,26% |