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 | 2019-12-04 | 83,21 | 84,18 | -1,15% | -3,15% | 356,97 | 362,04 | -1,40% | -2,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-04 | 88,38 | 89,40 | -1,14% | -1,92% | 444,29 | 450,67 | -1,42% | +2,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-04 | 9,23 | 9,33 | -1,07% | +0,11% | 35,73 | 36,43 | -1,94% | +2,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-04 | 96,16 | 97,27 | -1,14% | +0,86% | 376,24 | 379,81 | -0,94% | +4,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-04 | 99,41 | 100,56 | -1,14% | +1,30% | 426,47 | 432,49 | -1,39% | +1,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-04 | 98,19 | 99,33 | -1,15% | +1,10% | 421,24 | 427,20 | -1,40% | +1,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-04 | 830,50 | 840,12 | -1,15% | -3,20% | 3562,84 | 3613,19 | -1,39% | -3,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-04 | 834,40 | 843,99 | -1,14% | -1,94% | 4194,53 | 4254,64 | -1,41% | +2,38% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-04 | 14,90 | 14,96 | -0,40% | +14,62% | 57,67 | 58,41 | -1,27% | +17,76% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 13,65 | 13,62 | +0,22% | +6,81% | 58,56 | 58,58 | -0,03% | +7,01% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-04 | 11,12 | 11,11 | +0,09% | +4,32% | 43,04 | 43,38 | -0,78% | +7,18% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-04 | 128,79 | 128,80 | -0,01% | +8,89% | 552,51 | 553,94 | -0,26% | +9,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-04 | 135,79 | 135,38 | +0,30% | +6,19% | 525,59 | 528,62 | -0,57% | +9,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-04 | 128,22 | 127,82 | +0,31% | +5,68% | 496,29 | 499,10 | -0,56% | +8,58% | ![]() |