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 | 2019-10-22 | 86,57 | 86,66 | -0,10% | +0,72% | 370,30 | 371,29 | -0,26% | +0,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-22 | 91,79 | 91,87 | -0,09% | +2,00% | 456,28 | 456,33 | -0,01% | +3,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-22 | 9,57 | 9,58 | -0,10% | +4,13% | 36,66 | 36,89 | -0,61% | +6,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-22 | 100,07 | 100,18 | -0,11% | +4,88% | 389,26 | 390,39 | -0,29% | +8,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-22 | 103,42 | 103,52 | -0,10% | +5,35% | 442,38 | 443,52 | -0,26% | +4,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-22 | 102,18 | 102,29 | -0,11% | +5,15% | 437,07 | 438,25 | -0,27% | +4,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-22 | 863,80 | 864,68 | -0,10% | +0,67% | 3694,90 | 3704,64 | -0,26% | +0,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-22 | 866,38 | 867,18 | -0,09% | +1,95% | 4306,69 | 4307,37 | -0,02% | +3,39% | ![]() |
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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 | 2019-10-22 | 14,83 | 14,81 | +0,14% | +14,43% | 56,81 | 57,02 | -0,37% | +16,58% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-22 | 13,46 | 13,45 | +0,07% | +8,29% | 57,58 | 57,63 | -0,09% | +7,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-22 | 11,02 | 11,03 | -0,09% | +5,15% | 42,21 | 42,47 | -0,60% | +7,13% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-22 | 128,69 | 128,28 | +0,32% | +14,59% | 550,47 | 549,60 | +0,16% | +13,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-22 | 135,92 | 135,91 | +0,01% | +11,01% | 520,67 | 523,29 | -0,50% | +13,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-22 | 128,40 | 128,39 | +0,01% | +10,46% | 491,86 | 494,34 | -0,50% | +12,54% | ![]() |