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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-10-17 | 86,74 | 86,73 | +0,01% | +0,71% | 372,72 | 372,50 | +0,06% | +0,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-17 | 91,95 | 91,93 | +0,02% | +1,99% | 456,16 | 453,05 | +0,69% | +3,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-17 | 9,59 | 9,58 | +0,10% | +4,13% | 37,34 | 37,32 | +0,06% | +9,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-17 | 100,28 | 100,26 | +0,02% | +4,87% | 391,50 | 391,01 | +0,13% | +9,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-17 | 103,62 | 103,60 | +0,02% | +5,33% | 445,25 | 444,95 | +0,07% | +5,43% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-17 | 102,38 | 102,36 | +0,02% | +5,11% | 439,93 | 439,63 | +0,07% | +5,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-17 | 865,43 | 865,30 | +0,02% | +0,65% | 3718,75 | 3716,38 | +0,06% | +0,75% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-17 | 867,93 | 867,72 | +0,02% | +1,94% | 4305,80 | 4276,30 | +0,69% | +3,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2019-08-28 | 168,96 | 168,94 | +0,01% | +7,58% | 664,16 | 664,53 | -0,05% | +14,85% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-17 | 14,84 | 14,82 | +0,13% | +14,07% | 57,78 | 57,73 | +0,09% | +19,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 13,46 | 13,48 | -0,15% | +8,64% | 57,84 | 57,90 | -0,10% | +8,77% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-17 | 11,01 | 10,98 | +0,27% | +4,66% | 42,87 | 42,77 | +0,23% | +10,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-17 | 128,61 | 129,28 | -0,52% | +14,83% | 552,64 | 555,25 | -0,47% | +14,97% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-17 | 135,73 | 135,48 | +0,18% | +10,67% | 528,45 | 527,72 | +0,14% | +16,35% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-17 | 128,23 | 128,00 | +0,18% | +10,13% | 499,25 | 498,59 | +0,13% | +15,77% |