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 | 2019-10-04 | 86,47 | 86,28 | +0,22% | +0,07% | 375,93 | 377,80 | -0,50% | +1,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-04 | 91,65 | 91,45 | +0,22% | +1,38% | 447,55 | 449,03 | -0,33% | +3,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-04 | 9,55 | 9,53 | +0,21% | +3,47% | 37,87 | 38,26 | -1,04% | +12,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-04 | 99,97 | 99,75 | +0,22% | +4,20% | 396,82 | 400,67 | -0,96% | +9,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-04 | 103,29 | 103,07 | +0,21% | +4,66% | 449,05 | 451,32 | -0,50% | +6,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-04 | 102,06 | 101,84 | +0,22% | +4,44% | 443,71 | 445,94 | -0,50% | +6,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-04 | 862,68 | 860,82 | +0,22% | +0,03% | 3750,50 | 3769,36 | -0,50% | +1,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-04 | 864,95 | 863,05 | +0,22% | +1,33% | 4223,72 | 4237,66 | -0,33% | +3,13% | ![]() |
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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 | 2019-10-04 | 14,93 | 14,92 | +0,07% | +14,76% | 59,20 | 59,91 | -1,18% | +22,64% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 13,58 | 13,53 | +0,37% | +8,81% | 59,04 | 59,25 | -0,35% | +10,15% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-04 | 10,96 | 10,93 | +0,27% | +3,79% | 43,46 | 43,89 | -0,97% | +10,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-04 | 130,49 | 129,92 | +0,44% | +16,35% | 567,30 | 568,89 | -0,28% | +17,78% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-04 | 135,82 | 135,19 | +0,47% | +10,86% | 538,55 | 542,82 | -0,79% | +18,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-04 | 128,34 | 127,74 | +0,47% | +10,31% | 508,89 | 512,90 | -0,78% | +17,88% | ![]() |