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 | 2019-11-18 | 86,47 | 86,39 | +0,09% | +0,73% | 370,15 | 370,75 | -0,16% | +0,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-18 | 91,77 | 91,69 | +0,09% | +2,02% | 458,98 | 459,64 | -0,14% | +4,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-18 | 9,58 | 9,57 | +0,10% | +4,13% | 37,22 | 37,33 | -0,31% | +6,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-18 | 99,92 | 99,83 | +0,09% | +4,89% | 391,75 | 394,34 | -0,66% | +8,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-18 | 103,29 | 103,21 | +0,08% | +5,35% | 442,15 | 442,94 | -0,18% | +4,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-18 | 102,04 | 101,95 | +0,09% | +5,16% | 436,80 | 437,53 | -0,17% | +4,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-18 | 862,87 | 862,12 | +0,09% | +0,67% | 3693,69 | 3699,87 | -0,17% | +0,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-18 | 866,36 | 865,60 | +0,09% | +2,00% | 4333,01 | 4339,25 | -0,14% | +4,78% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-18 | 14,87 | 14,85 | +0,13% | +14,91% | 57,77 | 57,93 | -0,28% | +17,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 13,67 | 13,73 | -0,44% | +9,01% | 58,52 | 58,92 | -0,69% | +8,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-18 | 11,14 | 11,15 | -0,09% | +5,99% | 43,28 | 43,50 | -0,51% | +8,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-18 | 129,76 | 129,89 | -0,10% | +12,12% | 555,46 | 557,44 | -0,35% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-18 | 136,19 | 136,15 | +0,03% | +8,85% | 529,07 | 531,13 | -0,39% | +11,06% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-18 | 128,61 | 128,58 | +0,02% | +8,30% | 499,62 | 501,60 | -0,39% | +10,50% | ![]() |