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 | 2019-12-06 | 82,42 | 82,96 | -0,65% | -4,03% | 352,57 | 355,00 | -0,69% | -4,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-06 | 87,55 | 88,13 | -0,66% | -2,81% | 443,45 | 444,62 | -0,26% | +2,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-06 | 9,14 | 9,20 | -0,65% | -0,87% | 35,25 | 35,56 | -0,86% | +1,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-06 | 95,24 | 95,86 | -0,65% | -0,05% | 371,33 | 374,63 | -0,88% | +2,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-06 | 98,46 | 99,11 | -0,66% | +0,38% | 421,18 | 424,11 | -0,69% | +0,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-06 | 97,26 | 97,89 | -0,64% | +0,20% | 416,05 | 418,89 | -0,68% | -0,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-06 | 822,58 | 827,98 | -0,65% | -4,09% | 3518,75 | 3543,09 | -0,69% | -4,35% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-06 | 826,62 | 832,03 | -0,65% | -2,83% | 4186,91 | 4197,59 | -0,25% | +2,23% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-06 | 14,84 | 14,89 | -0,34% | +14,15% | 57,23 | 57,55 | -0,54% | +16,37% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 13,71 | 13,64 | +0,51% | +7,87% | 58,65 | 58,37 | +0,48% | +7,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-06 | 11,14 | 11,14 | 0,00% | +4,80% | 42,96 | 43,05 | -0,21% | +6,83% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-06 | 129,47 | 129,03 | +0,34% | +9,64% | 553,83 | 552,14 | +0,31% | +9,33% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-06 | 136,16 | 135,87 | +0,21% | +6,93% | 525,12 | 525,10 | 0,00% | +9,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-06 | 128,56 | 128,29 | +0,21% | +6,41% | 495,81 | 495,80 | 0,00% | +8,47% | ![]() |