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 | 2019-10-09 | 86,47 | 86,44 | +0,03% | +0,36% | 374,50 | 374,32 | +0,05% | +0,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-09 | 91,67 | 91,64 | +0,03% | +1,67% | 443,31 | 445,13 | -0,41% | +0,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-09 | 9,55 | 9,55 | 0,00% | +3,69% | 37,63 | 37,72 | -0,24% | +8,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-09 | 99,97 | 99,93 | +0,04% | +4,52% | 397,02 | 396,99 | +0,01% | +9,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-09 | 103,30 | 103,26 | +0,04% | +4,97% | 447,39 | 447,16 | +0,05% | +5,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-09 | 102,07 | 102,03 | +0,04% | +4,77% | 442,06 | 441,83 | +0,05% | +5,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-09 | 862,74 | 862,45 | +0,03% | +0,31% | 3736,53 | 3734,75 | +0,05% | +0,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-09 | 865,16 | 864,83 | +0,04% | +1,62% | 4183,83 | 4200,83 | -0,40% | +0,17% | ![]() |
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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 | 2019-10-09 | 14,88 | 14,92 | -0,27% | +14,73% | 58,63 | 58,93 | -0,50% | +20,32% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-09 | 13,52 | 13,54 | -0,15% | +8,59% | 58,56 | 58,63 | -0,13% | +9,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-09 | 10,92 | 10,90 | +0,18% | +3,90% | 43,03 | 43,05 | -0,05% | +8,96% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-09 | 130,21 | 130,05 | +0,12% | +16,16% | 563,94 | 563,17 | +0,14% | +16,69% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-09 | 135,66 | 135,61 | +0,04% | +11,34% | 534,57 | 535,63 | -0,20% | +16,77% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-09 | 128,17 | 128,13 | +0,03% | +10,79% | 505,05 | 506,09 | -0,20% | +16,19% | ![]() |