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 | 2019-11-26 | 86,08 | 86,07 | +0,01% | +0,47% | 370,06 | 369,89 | +0,05% | +0,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-26 | 91,41 | 91,38 | +0,03% | +1,79% | 459,62 | 457,06 | +0,56% | +5,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-26 | 9,54 | 9,54 | 0,00% | +3,81% | 37,24 | 37,07 | +0,47% | +7,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-26 | 99,47 | 99,45 | +0,02% | +4,63% | 389,23 | 388,87 | +0,09% | +7,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-26 | 102,84 | 102,83 | +0,01% | +5,09% | 442,11 | 441,91 | +0,04% | +5,13% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-26 | 101,58 | 101,57 | +0,01% | +4,88% | 436,69 | 436,50 | +0,04% | +4,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-26 | 859,09 | 859,00 | +0,01% | +0,41% | 3693,23 | 3691,55 | +0,05% | +0,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-26 | 862,91 | 862,68 | +0,03% | +1,75% | 4338,80 | 4314,87 | +0,55% | +5,40% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-26 | 14,93 | 14,91 | +0,13% | +15,65% | 58,28 | 57,93 | +0,61% | +19,49% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 13,80 | 13,77 | +0,22% | +9,70% | 59,33 | 59,18 | +0,25% | +9,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-26 | 11,18 | 11,14 | +0,36% | +6,68% | 43,64 | 43,28 | +0,83% | +10,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-26 | 130,04 | 130,18 | -0,11% | +11,47% | 559,04 | 559,45 | -0,07% | +11,52% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-26 | 136,01 | 136,14 | -0,10% | +8,06% | 530,93 | 528,95 | +0,38% | +11,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-26 | 128,43 | 128,56 | -0,10% | +7,53% | 501,34 | 499,49 | +0,37% | +11,10% | ![]() |