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 | 2019-10-10 | 86,47 | 86,47 | 0,00% | +0,37% | 374,04 | 374,50 | -0,12% | +0,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-10 | 91,68 | 91,67 | +0,01% | +1,69% | 441,97 | 443,31 | -0,30% | -0,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-10 | 9,55 | 9,55 | 0,00% | +3,69% | 37,61 | 37,63 | -0,06% | +8,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-10 | 99,96 | 99,97 | -0,01% | +4,51% | 396,27 | 397,02 | -0,19% | +9,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-10 | 103,30 | 103,30 | 0,00% | +4,98% | 446,85 | 447,39 | -0,12% | +5,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-10 | 102,06 | 102,07 | -0,01% | +4,76% | 441,48 | 442,06 | -0,13% | +4,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-10 | 862,73 | 862,74 | 0,00% | +0,31% | 3731,91 | 3736,53 | -0,12% | +0,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-10 | 865,30 | 865,16 | +0,02% | +1,63% | 4171,44 | 4183,83 | -0,30% | -0,34% | ![]() |
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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 | 2019-10-10 | 14,83 | 14,88 | -0,34% | +14,16% | 58,40 | 58,63 | -0,39% | +19,48% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 13,53 | 13,52 | +0,07% | +9,29% | 58,53 | 58,56 | -0,05% | +9,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-10 | 10,96 | 10,92 | +0,37% | +4,38% | 43,16 | 43,03 | +0,31% | +9,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-10 | 129,61 | 130,21 | -0,46% | +15,97% | 560,65 | 563,94 | -0,58% | +16,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-10 | 135,63 | 135,66 | -0,02% | +11,14% | 534,14 | 534,57 | -0,08% | +16,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-10 | 128,14 | 128,17 | -0,02% | +10,59% | 504,64 | 505,05 | -0,08% | +15,74% | ![]() |