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 | 2019-10-21 | 86,66 | 86,70 | -0,05% | +0,77% | 371,29 | 371,50 | -0,06% | +0,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-21 | 91,87 | 91,89 | -0,02% | +2,03% | 456,33 | 454,45 | +0,41% | +3,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-21 | 9,58 | 9,58 | 0,00% | +4,13% | 36,89 | 37,02 | -0,35% | +7,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-21 | 100,18 | 100,22 | -0,04% | +4,93% | 390,39 | 389,88 | +0,13% | +8,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-21 | 103,52 | 103,56 | -0,04% | +5,39% | 443,52 | 443,74 | -0,05% | +5,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-21 | 102,29 | 102,33 | -0,04% | +5,19% | 438,25 | 438,47 | -0,05% | +4,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-21 | 864,68 | 864,98 | -0,03% | +0,71% | 3704,64 | 3706,35 | -0,05% | +0,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-21 | 867,18 | 867,39 | -0,02% | +1,99% | 4307,37 | 4289,76 | +0,41% | +3,59% | ![]() |
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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 | 2019-10-21 | 14,81 | 14,85 | -0,27% | +14,10% | 57,02 | 57,38 | -0,62% | +17,77% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 13,45 | 13,44 | +0,07% | +8,38% | 57,63 | 57,59 | +0,06% | +8,07% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-21 | 11,03 | 11,02 | +0,09% | +5,05% | 42,47 | 42,58 | -0,26% | +8,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-21 | 128,28 | 128,34 | -0,05% | +13,81% | 549,60 | 549,92 | -0,06% | +13,49% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-21 | 135,91 | 135,81 | +0,07% | +10,79% | 523,29 | 524,74 | -0,28% | +14,36% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-21 | 128,39 | 128,31 | +0,06% | +10,24% | 494,34 | 495,76 | -0,29% | +13,79% | ![]() |