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 | 2019-11-13 | 86,40 | 86,36 | +0,05% | +0,59% | 369,69 | 368,22 | +0,40% | +0,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-13 | 91,68 | 91,64 | +0,04% | +1,89% | 456,40 | 453,40 | +0,66% | +3,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-13 | 9,57 | 9,56 | +0,10% | +4,02% | 37,11 | 36,93 | +0,51% | +5,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-13 | 99,84 | 99,79 | +0,05% | +4,74% | 389,30 | 387,15 | +0,55% | +8,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-13 | 103,21 | 103,16 | +0,05% | +5,21% | 441,62 | 439,85 | +0,40% | +4,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-13 | 101,96 | 101,91 | +0,05% | +5,02% | 436,27 | 434,52 | +0,40% | +4,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-13 | 862,15 | 861,75 | +0,05% | +0,52% | 3688,97 | 3674,33 | +0,40% | +0,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-13 | 865,48 | 865,05 | +0,05% | +1,86% | 4308,53 | 4279,92 | +0,67% | +3,43% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-13 | 14,82 | 14,79 | +0,20% | +14,62% | 57,47 | 57,13 | +0,60% | +16,47% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 13,74 | 13,74 | 0,00% | +8,87% | 58,79 | 58,58 | +0,35% | +8,43% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-13 | 11,11 | 11,13 | -0,18% | +6,11% | 43,08 | 42,99 | +0,22% | +7,83% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-13 | 130,02 | 130,07 | -0,04% | +12,01% | 556,33 | 554,59 | +0,31% | +11,56% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-13 | 135,86 | 136,07 | -0,15% | +9,42% | 526,87 | 525,57 | +0,25% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-13 | 128,30 | 128,50 | -0,16% | +8,88% | 497,55 | 496,33 | +0,24% | +10,64% | ![]() |