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 | 2019-11-06 | 86,10 | 86,05 | +0,06% | +0,40% | 367,05 | 366,05 | +0,27% | -0,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-06 | 91,34 | 91,29 | +0,05% | +1,68% | 451,21 | 449,41 | +0,40% | +1,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-06 | 9,53 | 9,53 | 0,00% | +3,81% | 36,51 | 36,31 | +0,55% | +4,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-06 | 99,49 | 99,44 | +0,05% | +4,53% | 384,72 | 383,51 | +0,31% | +7,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-06 | 102,85 | 102,80 | +0,05% | +4,99% | 438,46 | 437,30 | +0,27% | +3,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-06 | 101,61 | 101,56 | +0,05% | +4,80% | 433,17 | 432,03 | +0,27% | +3,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-06 | 859,13 | 858,68 | +0,05% | +0,33% | 3662,56 | 3652,74 | +0,27% | -0,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-06 | 862,25 | 861,75 | +0,06% | +1,65% | 4259,43 | 4242,31 | +0,40% | +1,85% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-06 | 14,84 | 14,81 | +0,20% | +15,04% | 56,85 | 56,42 | +0,75% | +16,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 13,66 | 13,68 | -0,15% | +9,11% | 58,23 | 58,19 | +0,07% | +7,81% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-06 | 11,12 | 11,14 | -0,18% | +5,80% | 42,60 | 42,44 | +0,37% | +6,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-06 | 129,80 | 129,89 | -0,07% | +13,43% | 553,35 | 552,54 | +0,15% | +12,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-06 | 136,62 | 136,86 | -0,18% | +10,05% | 523,36 | 521,42 | +0,37% | +11,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-06 | 129,04 | 129,26 | -0,17% | +9,51% | 494,33 | 492,47 | +0,38% | +10,67% | ![]() |