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 | 2019-12-17 | 77,60 | 77,50 | +0,13% | -5,70% | 331,03 | 331,29 | -0,08% | -6,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-17 | 82,49 | 82,37 | +0,15% | -4,48% | 421,38 | 422,49 | -0,26% | +1,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-17 | 8,64 | 8,62 | +0,23% | -2,48% | 33,10 | 32,96 | +0,43% | -1,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-17 | 94,94 | 94,80 | +0,15% | -0,56% | 369,82 | 368,95 | +0,24% | +1,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-17 | 98,17 | 98,03 | +0,14% | -0,11% | 418,78 | 419,05 | -0,06% | -0,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-17 | 96,96 | 96,82 | +0,14% | -0,31% | 413,62 | 413,88 | -0,06% | -1,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-17 | 773,00 | 771,94 | +0,14% | -5,76% | 3297,54 | 3299,81 | -0,07% | -6,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-17 | 777,57 | 776,47 | +0,14% | -4,52% | 3972,06 | 3982,67 | -0,27% | +1,74% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-17 | 14,92 | 14,91 | +0,07% | +14,77% | 57,16 | 57,01 | +0,27% | +15,42% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 13,66 | 13,70 | -0,29% | +7,31% | 58,27 | 58,56 | -0,50% | +6,40% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-17 | 11,20 | 11,22 | -0,18% | +5,56% | 42,91 | 42,90 | +0,02% | +6,16% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-17 | 129,72 | 129,87 | -0,12% | +10,30% | 553,37 | 555,15 | -0,32% | +9,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-17 | 137,26 | 137,51 | -0,18% | +8,32% | 525,86 | 525,76 | +0,02% | +8,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-17 | 129,58 | 129,81 | -0,18% | +7,79% | 496,43 | 496,32 | +0,02% | +8,41% | ![]() |