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 | 2019-10-24 | 86,62 | 86,62 | 0,00% | +0,80% | 370,54 | 370,66 | -0,03% | +0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-24 | 91,86 | 91,84 | +0,02% | +2,09% | 454,24 | 456,44 | -0,48% | +3,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-24 | 9,58 | 9,58 | 0,00% | +4,24% | 36,86 | 36,79 | +0,17% | +6,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-24 | 100,12 | 100,12 | 0,00% | +4,96% | 389,34 | 388,98 | +0,09% | +8,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-24 | 103,48 | 103,47 | +0,01% | +5,43% | 442,67 | 442,77 | -0,02% | +4,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-24 | 102,24 | 102,23 | +0,01% | +5,23% | 437,36 | 437,46 | -0,02% | +4,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-24 | 864,31 | 864,26 | +0,01% | +0,74% | 3697,35 | 3698,34 | -0,03% | +0,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-24 | 867,06 | 866,92 | +0,02% | +2,04% | 4287,52 | 4308,59 | -0,49% | +3,60% | ![]() |
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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 | 2019-10-24 | 14,86 | 14,86 | 0,00% | +14,40% | 57,17 | 57,07 | +0,17% | +17,41% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 13,53 | 13,51 | +0,15% | +8,15% | 57,88 | 57,81 | +0,12% | +7,64% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-24 | 11,04 | 11,05 | -0,09% | +5,44% | 42,47 | 42,44 | +0,08% | +8,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-24 | 128,49 | 128,89 | -0,31% | +13,46% | 549,65 | 551,55 | -0,34% | +12,91% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-24 | 136,00 | 136,09 | -0,07% | +10,92% | 523,23 | 522,69 | +0,10% | +13,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-24 | 128,47 | 128,56 | -0,07% | +10,37% | 494,26 | 493,77 | +0,10% | +13,28% | ![]() |