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 | 2019-11-29 | 85,67 | 86,03 | -0,42% | -0,12% | 370,35 | 370,85 | -0,13% | +0,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-29 | 90,98 | 91,36 | -0,42% | +1,17% | 461,95 | 460,11 | +0,40% | +5,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-29 | 9,50 | 9,54 | -0,42% | +3,15% | 37,29 | 37,35 | -0,17% | +6,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-29 | 99,00 | 99,40 | -0,40% | +4,02% | 389,05 | 390,05 | -0,26% | +7,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-29 | 102,35 | 102,77 | -0,41% | +4,48% | 442,46 | 443,01 | -0,12% | +5,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-29 | 101,10 | 101,52 | -0,41% | +4,28% | 437,06 | 437,62 | -0,13% | +4,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-29 | 855,03 | 858,56 | -0,41% | -0,17% | 3696,29 | 3700,99 | -0,13% | +0,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-29 | 858,92 | 862,48 | -0,41% | +1,14% | 4361,17 | 4343,62 | +0,40% | +5,58% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-11-29 | 14,91 | 14,91 | 0,00% | +15,31% | 58,52 | 58,38 | +0,25% | +18,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 13,77 | 13,78 | -0,07% | +9,63% | 59,53 | 59,40 | +0,21% | +10,24% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-29 | 11,16 | 11,15 | +0,09% | +6,18% | 43,81 | 43,66 | +0,34% | +9,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-29 | 130,50 | 130,28 | +0,17% | +11,33% | 564,15 | 561,60 | +0,45% | +11,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-29 | 136,18 | 136,14 | +0,03% | +7,62% | 534,53 | 533,04 | +0,28% | +10,83% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-29 | 128,59 | 128,56 | +0,02% | +7,09% | 504,74 | 503,36 | +0,27% | +10,28% | ![]() |