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 | 2019-11-12 | 86,36 | 86,32 | +0,05% | +0,65% | 368,22 | 368,05 | +0,05% | +0,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-12 | 91,64 | 91,60 | +0,04% | +1,96% | 453,40 | 453,20 | +0,04% | +2,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-12 | 9,56 | 9,56 | 0,00% | +4,03% | 36,93 | 36,93 | 0,00% | +6,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-12 | 99,79 | 99,75 | +0,04% | +4,80% | 387,15 | 387,00 | +0,04% | +8,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-12 | 103,16 | 103,12 | +0,04% | +5,27% | 439,85 | 439,68 | +0,04% | +4,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-12 | 101,91 | 101,87 | +0,04% | +5,07% | 434,52 | 434,35 | +0,04% | +4,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-12 | 861,75 | 861,42 | +0,04% | +0,58% | 3674,33 | 3672,92 | +0,04% | -0,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-12 | 865,05 | 864,68 | +0,04% | +1,92% | 4279,92 | 4278,09 | +0,04% | +2,44% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-12 | 14,79 | 14,78 | +0,07% | +14,39% | 57,13 | 57,09 | +0,07% | +16,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 13,74 | 13,72 | +0,15% | +8,87% | 58,58 | 58,50 | +0,15% | +8,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-12 | 11,13 | 11,13 | 0,00% | +6,51% | 42,99 | 42,99 | 0,00% | +8,72% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-12 | 130,07 | 129,82 | +0,19% | +12,22% | 554,59 | 553,53 | +0,19% | +11,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-12 | 136,07 | 136,03 | +0,03% | +9,71% | 525,57 | 525,42 | +0,03% | +11,99% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-12 | 128,50 | 128,47 | +0,02% | +9,16% | 496,33 | 496,21 | +0,02% | +11,43% | ![]() |