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 | 2019-10-11 | 86,53 | 86,47 | +0,07% | +0,43% | 373,96 | 374,04 | -0,02% | +0,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-11 | 91,74 | 91,68 | +0,07% | +1,73% | 440,09 | 441,97 | -0,43% | -0,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-11 | 9,56 | 9,55 | +0,10% | +3,80% | 37,50 | 37,61 | -0,29% | +8,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-11 | 100,04 | 99,96 | +0,08% | +4,58% | 395,54 | 396,27 | -0,18% | +9,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-11 | 103,37 | 103,30 | +0,07% | +5,03% | 446,73 | 446,85 | -0,02% | +5,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-11 | 102,14 | 102,06 | +0,08% | +4,83% | 441,42 | 441,48 | -0,01% | +5,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-11 | 863,35 | 862,73 | +0,07% | +0,38% | 3731,14 | 3731,91 | -0,02% | +0,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-11 | 865,77 | 865,30 | +0,05% | +1,66% | 4153,19 | 4171,44 | -0,44% | -1,03% | ![]() |
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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 | 2019-10-11 | 14,79 | 14,83 | -0,27% | +13,77% | 58,02 | 58,40 | -0,66% | +18,98% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 13,54 | 13,53 | +0,07% | +9,11% | 58,52 | 58,53 | -0,02% | +9,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-11 | 10,99 | 10,96 | +0,27% | +4,17% | 43,11 | 43,16 | -0,12% | +8,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-11 | 129,43 | 129,61 | -0,14% | +16,18% | 559,36 | 560,65 | -0,23% | +16,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-11 | 135,72 | 135,63 | +0,07% | +10,88% | 532,38 | 534,14 | -0,33% | +15,96% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-11 | 128,23 | 128,14 | +0,07% | +10,33% | 503,00 | 504,64 | -0,33% | +15,39% | ![]() |