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 | 2019-12-16 | 77,50 | 81,82 | -5,28% | -9,93% | 331,29 | 350,57 | -5,50% | -10,32% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-16 | 82,37 | 86,94 | -5,26% | -8,76% | 422,49 | 441,27 | -4,26% | -2,07% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-16 | 8,62 | 9,08 | -5,07% | -6,81% | 32,96 | 34,96 | -5,73% | -5,59% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-16 | 94,80 | 94,53 | +0,29% | -0,69% | 368,95 | 370,38 | -0,39% | +1,61% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-16 | 98,03 | 97,74 | +0,30% | -0,24% | 419,05 | 418,78 | +0,06% | -0,69% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-16 | 96,82 | 96,54 | +0,29% | -0,44% | 413,88 | 413,63 | +0,06% | -0,88% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-16 | 771,94 | 816,58 | -5,47% | -10,17% | 3299,81 | 3498,72 | -5,69% | -10,56% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-16 | 776,47 | 820,77 | -5,40% | -8,93% | 3982,67 | 4165,90 | -4,40% | -2,25% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-16 | 14,91 | 14,93 | -0,13% | +14,69% | 57,01 | 57,49 | -0,84% | +16,20% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 13,70 | 13,67 | +0,22% | +7,28% | 58,56 | 58,57 | -0,01% | +6,81% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-16 | 11,22 | 11,19 | +0,27% | +5,75% | 42,90 | 43,09 | -0,44% | +7,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-16 | 129,87 | 129,63 | +0,19% | +9,72% | 555,15 | 555,41 | -0,05% | +9,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-16 | 137,51 | 137,45 | +0,04% | +8,55% | 525,76 | 529,25 | -0,66% | +9,97% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-16 | 129,81 | 129,77 | +0,03% | +8,01% | 496,32 | 499,68 | -0,67% | +9,43% | ![]() |