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 | 2019-12-03 | 84,18 | 85,54 | -1,59% | -1,95% | 362,04 | 369,84 | -2,11% | -1,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-03 | 89,40 | 90,85 | -1,60% | -0,71% | 450,67 | 460,11 | -2,05% | +3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-03 | 9,33 | 9,48 | -1,58% | +1,19% | 36,43 | 37,24 | -2,19% | +4,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-03 | 97,27 | 98,84 | -1,59% | +2,11% | 379,81 | 388,44 | -2,22% | +5,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-03 | 100,56 | 102,19 | -1,60% | +2,56% | 432,49 | 441,83 | -2,11% | +2,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-03 | 99,33 | 100,94 | -1,60% | +2,36% | 427,20 | 436,42 | -2,11% | +2,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-03 | 840,12 | 853,71 | -1,59% | -2,01% | 3613,19 | 3691,10 | -2,11% | -1,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-03 | 843,99 | 857,65 | -1,59% | -0,74% | 4254,64 | 4343,57 | -2,05% | +3,90% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-03 | 14,96 | 14,88 | +0,54% | +15,43% | 58,41 | 58,46 | -0,08% | +19,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 13,62 | 13,67 | -0,37% | +7,24% | 58,58 | 59,10 | -0,89% | +7,50% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-03 | 11,11 | 11,13 | -0,18% | +4,81% | 43,38 | 43,73 | -0,79% | +8,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-03 | 128,80 | 129,56 | -0,59% | +8,71% | 553,94 | 560,17 | -1,11% | +8,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-03 | 135,38 | 135,69 | -0,23% | +6,28% | 528,62 | 533,10 | -0,84% | +9,99% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-03 | 127,82 | 128,12 | -0,23% | +5,76% | 499,10 | 503,36 | -0,85% | +9,45% | ![]() |