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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-10-15 | 86,78 | 86,61 | +0,20% | +0,70% | 372,88 | 373,26 | -0,10% | +0,57% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-15 | 91,99 | 91,81 | +0,20% | +1,97% | 450,73 | 449,22 | +0,34% | +1,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-15 | 9,59 | 9,57 | +0,21% | +4,13% | 37,36 | 37,46 | -0,27% | +9,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-15 | 100,33 | 100,13 | +0,20% | +4,86% | 392,33 | 392,43 | -0,03% | +9,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-15 | 103,67 | 103,46 | +0,20% | +5,31% | 445,46 | 445,88 | -0,09% | +5,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-15 | 102,43 | 102,23 | +0,20% | +5,11% | 440,13 | 440,58 | -0,10% | +4,98% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-15 | 865,86 | 864,13 | +0,20% | +0,65% | 3720,51 | 3724,14 | -0,10% | +0,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-15 | 868,24 | 866,50 | +0,20% | +1,92% | 4254,20 | 4239,70 | +0,34% | +1,75% | ||
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% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-15 | 14,82 | 14,82 | 0,00% | +13,82% | 57,74 | 58,01 | -0,48% | +19,43% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 13,55 | 13,59 | -0,29% | +9,81% | 58,22 | 58,57 | -0,59% | +9,67% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-15 | 11,00 | 11,02 | -0,18% | +4,56% | 42,85 | 43,14 | -0,66% | +9,71% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-15 | 129,87 | 129,81 | +0,05% | +16,81% | 558,04 | 559,44 | -0,25% | +16,67% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-15 | 135,68 | 135,85 | -0,13% | +10,78% | 528,58 | 531,78 | -0,60% | +16,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-15 | 128,18 | 128,35 | -0,13% | +10,22% | 499,36 | 502,43 | -0,61% | +15,65% |