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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-12-11 | 81,61 | 81,89 | -0,34% | -4,97% | 349,94 | 350,74 | -0,23% | -5,04% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-11 | 86,71 | 87,00 | -0,33% | -3,76% | 441,74 | 442,96 | -0,27% | +2,46% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-11 | 9,05 | 9,08 | -0,33% | -1,95% | 35,03 | 35,14 | -0,31% | +0,95% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-11 | 94,31 | 94,62 | -0,33% | -1,03% | 370,18 | 369,84 | +0,09% | +2,24% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-11 | 97,50 | 97,82 | -0,33% | -0,61% | 418,08 | 418,96 | -0,21% | -0,68% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-11 | 96,30 | 96,62 | -0,33% | -0,79% | 412,93 | 413,82 | -0,21% | -0,86% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-11 | 814,55 | 817,26 | -0,33% | -5,03% | 3492,79 | 3500,32 | -0,22% | -5,10% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-11 | 818,66 | 821,39 | -0,33% | -3,78% | 4170,66 | 4182,11 | -0,27% | +2,44% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-11 | 14,90 | 14,84 | +0,40% | +15,15% | 57,68 | 57,44 | +0,42% | +18,55% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,67 | 13,66 | +0,07% | +7,38% | 58,62 | 58,51 | +0,19% | +7,31% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-11 | 11,15 | 11,14 | +0,09% | +5,29% | 43,16 | 43,12 | +0,11% | +8,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-11 | 129,48 | 129,47 | +0,01% | +10,20% | 555,21 | 554,52 | +0,12% | +10,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-11 | 136,26 | 136,16 | +0,07% | +7,45% | 527,48 | 526,99 | +0,09% | +10,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-11 | 128,64 | 128,56 | +0,06% | +6,92% | 497,98 | 497,58 | +0,08% | +10,08% | ![]() |