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 | 2019-12-18 | 77,64 | 77,60 | +0,05% | -5,67% | 330,79 | 331,03 | -0,08% | -6,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-18 | 82,53 | 82,49 | +0,05% | -4,46% | 416,07 | 421,38 | -1,26% | +0,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-18 | 8,64 | 8,64 | 0,00% | -2,59% | 33,01 | 33,10 | -0,26% | -1,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-18 | 94,98 | 94,94 | +0,04% | -0,53% | 369,00 | 369,82 | -0,22% | +1,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-18 | 98,21 | 98,17 | +0,04% | -0,09% | 418,42 | 418,78 | -0,09% | -0,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-18 | 97,00 | 96,96 | +0,04% | -0,29% | 413,27 | 413,62 | -0,09% | -0,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-18 | 773,34 | 773,00 | +0,04% | -5,74% | 3294,82 | 3297,54 | -0,08% | -6,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-18 | 777,98 | 777,57 | +0,05% | -4,49% | 3922,11 | 3972,06 | -1,26% | +0,91% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-18 | 14,91 | 14,92 | -0,07% | +14,43% | 56,97 | 57,16 | -0,33% | +15,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 13,72 | 13,66 | +0,44% | +7,95% | 58,45 | 58,27 | +0,31% | +7,19% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-18 | 11,21 | 11,20 | +0,09% | +5,56% | 42,83 | 42,91 | -0,17% | +6,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-18 | 130,01 | 129,72 | +0,22% | +10,40% | 553,91 | 553,37 | +0,10% | +9,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-18 | 137,20 | 137,26 | -0,04% | +7,86% | 524,25 | 525,86 | -0,30% | +8,83% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-18 | 129,52 | 129,58 | -0,05% | +7,33% | 494,91 | 496,43 | -0,31% | +8,30% | ![]() |