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 | 2019-12-10 | 81,89 | 82,21 | -0,39% | -4,66% | 350,74 | 351,21 | -0,13% | -4,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-10 | 87,00 | 87,34 | -0,39% | -3,44% | 442,96 | 441,30 | +0,38% | +2,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-10 | 9,08 | 9,12 | -0,44% | -1,63% | 35,14 | 35,11 | +0,09% | +1,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-10 | 94,62 | 94,99 | -0,39% | -0,71% | 369,84 | 370,11 | -0,07% | +2,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-10 | 97,82 | 98,21 | -0,40% | -0,29% | 418,96 | 419,56 | -0,14% | -0,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-10 | 96,62 | 97,01 | -0,40% | -0,47% | 413,82 | 414,44 | -0,15% | -0,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-10 | 817,26 | 820,52 | -0,40% | -4,72% | 3500,32 | 3505,34 | -0,14% | -4,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-10 | 821,39 | 824,62 | -0,39% | -3,46% | 4182,11 | 4166,56 | +0,37% | +2,22% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-10 | 14,84 | 14,88 | -0,27% | +14,24% | 57,44 | 57,29 | +0,26% | +17,30% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,66 | 13,68 | -0,15% | +8,07% | 58,51 | 58,44 | +0,11% | +8,03% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-10 | 11,14 | 11,13 | +0,09% | +5,39% | 43,12 | 42,85 | +0,62% | +8,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-10 | 129,47 | 129,52 | -0,04% | +10,54% | 554,52 | 553,32 | +0,22% | +10,51% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-10 | 136,16 | 136,17 | -0,01% | +7,32% | 526,99 | 524,25 | +0,52% | +10,20% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-10 | 128,56 | 128,56 | 0,00% | +6,80% | 497,58 | 494,96 | +0,53% | +9,67% | ![]() |