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 | 2019-11-21 | 86,10 | 86,58 | -0,55% | +0,71% | 369,51 | 371,67 | -0,58% | -0,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-21 | 91,40 | 91,90 | -0,54% | +2,00% | 457,74 | 461,69 | -0,85% | +5,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-21 | 9,54 | 9,59 | -0,52% | +4,03% | 37,01 | 37,20 | -0,51% | +6,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-21 | 99,48 | 100,05 | -0,57% | +4,87% | 389,23 | 391,33 | -0,54% | +7,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-21 | 102,85 | 103,43 | -0,56% | +5,34% | 441,40 | 444,00 | -0,59% | +4,37% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-21 | 101,60 | 102,17 | -0,56% | +5,13% | 436,04 | 438,60 | -0,58% | +4,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-21 | 859,19 | 864,03 | -0,56% | +0,65% | 3687,39 | 3709,11 | -0,59% | -0,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-21 | 862,81 | 867,58 | -0,55% | +1,96% | 4321,04 | 4358,55 | -0,86% | +4,98% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-21 | 14,89 | 14,92 | -0,20% | +15,25% | 57,76 | 57,87 | -0,19% | +17,96% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 13,69 | 13,68 | +0,07% | +9,26% | 58,75 | 58,73 | +0,05% | +8,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-21 | 11,15 | 11,13 | +0,18% | +6,19% | 43,25 | 43,17 | +0,20% | +8,69% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-21 | 129,68 | 129,96 | -0,22% | +12,00% | 556,55 | 557,89 | -0,24% | +10,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-21 | 136,35 | 136,49 | -0,10% | +8,69% | 528,93 | 529,39 | -0,09% | +11,25% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-21 | 128,76 | 128,89 | -0,10% | +8,16% | 499,49 | 499,91 | -0,09% | +10,70% | ![]() |