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 | 2019-12-23 | 77,87 | 77,79 | +0,10% | -5,30% | 331,76 | 331,63 | +0,04% | -5,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-12-23 | 82,81 | 82,71 | +0,12% | -4,08% | 413,70 | 414,96 | -0,30% | +1,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-12-23 | 8,67 | 8,66 | +0,12% | -2,14% | 33,22 | 33,15 | +0,19% | +0,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-12-23 | 95,26 | 95,16 | +0,11% | -0,15% | 372,42 | 371,29 | +0,31% | +3,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-12-23 | 98,50 | 98,40 | +0,10% | +0,30% | 419,65 | 419,50 | +0,04% | -0,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-12-23 | 97,29 | 97,19 | +0,10% | +0,10% | 414,49 | 414,34 | +0,04% | -0,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-12-23 | 775,69 | 774,85 | +0,11% | -5,37% | 3304,75 | 3303,34 | +0,04% | -5,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-12-23 | 780,56 | 779,66 | +0,12% | -4,12% | 3899,52 | 3911,55 | -0,31% | +1,15% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-12-23 | 14,93 | 14,93 | 0,00% | +14,41% | 57,20 | 57,15 | +0,08% | +17,41% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-12-23 | 13,77 | 13,79 | -0,15% | +8,94% | 58,67 | 58,79 | -0,21% | +8,32% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-12-23 | 11,23 | 11,23 | 0,00% | +5,94% | 43,02 | 42,99 | +0,08% | +8,72% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-12-23 | 130,78 | 130,63 | +0,11% | +10,96% | 557,17 | 556,90 | +0,05% | +10,33% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-12-23 | 137,55 | 137,54 | +0,01% | +7,75% | 526,97 | 526,52 | +0,09% | +10,58% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-12-23 | 129,85 | 129,83 | +0,02% | +7,23% | 497,47 | 497,00 | +0,09% | +10,04% | ![]() |