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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-11-05 | 86,05 | 85,99 | +0,07% | +0,37% | 366,05 | 366,46 | -0,11% | -1,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-05 | 91,29 | 91,21 | +0,09% | +1,67% | 449,41 | 450,62 | -0,27% | +1,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-05 | 9,53 | 9,52 | +0,11% | +3,81% | 36,31 | 36,34 | -0,09% | +4,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-05 | 99,44 | 99,37 | +0,07% | +4,51% | 383,51 | 384,37 | -0,22% | +6,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-05 | 102,80 | 102,72 | +0,08% | +4,98% | 437,30 | 437,76 | -0,11% | +3,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-05 | 101,56 | 101,48 | +0,08% | +4,78% | 432,03 | 432,48 | -0,10% | +3,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-05 | 858,68 | 858,02 | +0,08% | +0,31% | 3652,74 | 3656,62 | -0,11% | -1,32% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-05 | 861,75 | 861,04 | +0,08% | +1,63% | 4242,31 | 4253,97 | -0,27% | +1,59% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-05 | 14,81 | 14,85 | -0,27% | +14,81% | 56,42 | 56,69 | -0,47% | +15,70% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 13,68 | 13,53 | +1,11% | +9,09% | 58,19 | 57,66 | +0,92% | +7,31% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-05 | 11,14 | 11,09 | +0,45% | +6,10% | 42,44 | 42,34 | +0,25% | +6,92% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-05 | 129,89 | 128,80 | +0,85% | +13,39% | 552,54 | 548,91 | +0,66% | +11,54% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-05 | 136,86 | 136,41 | +0,33% | +10,62% | 521,42 | 520,73 | +0,13% | +11,48% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-05 | 129,26 | 128,84 | +0,33% | +10,06% | 492,47 | 491,83 | +0,13% | +10,92% |