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 | 2019-10-23 | 86,62 | 86,57 | +0,06% | +0,76% | 370,66 | 370,30 | +0,10% | +0,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-23 | 91,84 | 91,79 | +0,05% | +2,03% | 456,44 | 456,28 | +0,04% | +4,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-23 | 9,58 | 9,57 | +0,10% | +4,13% | 36,79 | 36,66 | +0,37% | +7,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-23 | 100,12 | 100,07 | +0,05% | +4,91% | 388,98 | 389,26 | -0,07% | +9,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-23 | 103,47 | 103,42 | +0,05% | +5,38% | 442,77 | 442,38 | +0,09% | +5,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-23 | 102,23 | 102,18 | +0,05% | +5,17% | 437,46 | 437,07 | +0,09% | +4,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-23 | 864,26 | 863,80 | +0,05% | +0,70% | 3698,34 | 3694,90 | +0,09% | +0,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-23 | 866,92 | 866,38 | +0,06% | +1,99% | 4308,59 | 4306,69 | +0,04% | +4,21% | ![]() |
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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 | 2019-10-23 | 14,86 | 14,83 | +0,20% | +14,40% | 57,07 | 56,81 | +0,47% | +17,88% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 13,51 | 13,46 | +0,37% | +8,78% | 57,81 | 57,58 | +0,41% | +8,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-23 | 11,05 | 11,02 | +0,27% | +5,34% | 42,44 | 42,21 | +0,54% | +8,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-23 | 128,89 | 128,69 | +0,16% | +14,65% | 551,55 | 550,47 | +0,20% | +14,30% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-23 | 136,09 | 135,92 | +0,13% | +11,21% | 522,69 | 520,67 | +0,39% | +14,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-23 | 128,56 | 128,40 | +0,12% | +10,67% | 493,77 | 491,86 | +0,39% | +14,04% | ![]() |