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 | 2019-12-13 | 81,82 | 81,74 | +0,10% | -4,78% | 350,57 | 350,26 | +0,09% | -5,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-13 | 86,94 | 86,85 | +0,10% | -3,58% | 441,27 | 441,18 | +0,02% | +2,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-13 | 9,08 | 9,07 | +0,11% | -1,73% | 34,96 | 35,06 | -0,29% | -0,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-13 | 94,53 | 94,45 | +0,08% | -0,85% | 370,38 | 370,78 | -0,11% | +1,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-13 | 97,74 | 97,65 | +0,09% | -0,42% | 418,78 | 418,44 | +0,08% | -0,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-13 | 96,54 | 96,45 | +0,09% | -0,61% | 413,63 | 413,30 | +0,08% | -0,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-13 | 816,58 | 815,82 | +0,09% | -4,85% | 3498,72 | 3495,87 | +0,08% | -5,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-13 | 820,77 | 819,97 | +0,10% | -3,61% | 4165,90 | 4165,28 | +0,01% | +2,88% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-13 | 14,93 | 14,87 | +0,40% | +14,85% | 57,49 | 57,49 | 0,00% | +16,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 13,67 | 13,73 | -0,44% | +7,38% | 58,57 | 58,83 | -0,45% | +7,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-13 | 11,19 | 11,22 | -0,27% | +5,27% | 43,09 | 43,38 | -0,67% | +6,85% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-13 | 129,63 | 128,97 | +0,51% | +9,79% | 555,41 | 552,65 | +0,50% | +9,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-13 | 137,45 | 136,36 | +0,80% | +8,09% | 529,25 | 527,17 | +0,40% | +9,72% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-13 | 129,77 | 128,74 | +0,80% | +7,58% | 499,68 | 497,71 | +0,40% | +9,20% | ![]() |