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 | 2019-11-07 | 86,10 | 86,10 | 0,00% | +0,34% | 367,62 | 367,05 | +0,15% | -0,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-07 | 91,36 | 91,34 | +0,02% | +1,66% | 453,21 | 451,21 | +0,44% | +2,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-07 | 9,53 | 9,53 | 0,00% | +3,70% | 36,69 | 36,51 | +0,49% | +5,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-07 | 99,50 | 99,49 | +0,01% | +4,48% | 385,84 | 384,72 | +0,29% | +7,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-07 | 102,86 | 102,85 | +0,01% | +4,95% | 439,18 | 438,46 | +0,16% | +3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-07 | 101,62 | 101,61 | +0,01% | +4,75% | 433,89 | 433,17 | +0,16% | +3,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-07 | 859,20 | 859,13 | +0,01% | +0,29% | 3668,53 | 3662,56 | +0,16% | -0,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-07 | 862,46 | 862,25 | +0,02% | +1,61% | 4278,41 | 4259,43 | +0,45% | +2,12% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-07 | 14,78 | 14,84 | -0,40% | +14,40% | 56,90 | 56,85 | +0,09% | +16,50% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 13,82 | 13,66 | +1,17% | +10,74% | 59,01 | 58,23 | +1,33% | +9,66% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-07 | 11,22 | 11,12 | +0,90% | +6,65% | 43,19 | 42,60 | +1,40% | +8,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-07 | 130,15 | 129,80 | +0,27% | +13,74% | 555,70 | 553,35 | +0,42% | +12,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-07 | 136,73 | 136,62 | +0,08% | +9,65% | 526,37 | 523,36 | +0,57% | +11,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-07 | 129,14 | 129,04 | +0,08% | +9,11% | 497,15 | 494,33 | +0,57% | +11,11% | ![]() |