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 | 2019-10-08 | 86,44 | 86,47 | -0,03% | +0,30% | 374,32 | 374,51 | -0,05% | +0,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-08 | 91,64 | 91,66 | -0,02% | +1,61% | 445,13 | 446,01 | -0,20% | +0,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-08 | 9,55 | 9,55 | 0,00% | +3,69% | 37,72 | 37,69 | +0,07% | +9,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-08 | 99,93 | 99,96 | -0,03% | +4,43% | 396,99 | 395,72 | +0,32% | +9,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-08 | 103,26 | 103,29 | -0,03% | +4,90% | 447,16 | 447,36 | -0,05% | +5,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-08 | 102,03 | 102,06 | -0,03% | +4,70% | 441,83 | 442,03 | -0,05% | +5,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-08 | 862,45 | 862,69 | -0,03% | +0,25% | 3734,75 | 3736,40 | -0,04% | +0,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-08 | 864,83 | 865,01 | -0,02% | +1,55% | 4200,83 | 4209,05 | -0,20% | +0,88% | ![]() |
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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 | 2019-10-08 | 14,92 | 14,92 | 0,00% | +14,59% | 58,93 | 58,89 | +0,07% | +20,64% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 13,54 | 13,53 | +0,07% | +8,84% | 58,63 | 58,60 | +0,06% | +9,31% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-08 | 10,90 | 10,93 | -0,27% | +3,81% | 43,05 | 43,14 | -0,20% | +9,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-08 | 130,05 | 129,98 | +0,05% | +15,91% | 563,17 | 562,96 | +0,04% | +16,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-08 | 135,61 | 135,69 | -0,06% | +11,06% | 535,63 | 535,55 | +0,01% | +16,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-08 | 128,13 | 128,21 | -0,06% | +10,51% | 506,09 | 506,03 | +0,01% | +16,35% | ![]() |