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 | 2019-10-18 | 86,70 | 86,74 | -0,05% | +0,71% | 371,50 | 372,72 | -0,33% | +0,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-18 | 91,89 | 91,95 | -0,07% | +1,95% | 454,45 | 456,16 | -0,38% | +3,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-18 | 9,58 | 9,59 | -0,10% | +4,02% | 37,02 | 37,34 | -0,86% | +8,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-18 | 100,22 | 100,28 | -0,06% | +4,87% | 389,88 | 391,50 | -0,42% | +8,91% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-18 | 103,56 | 103,62 | -0,06% | +5,32% | 443,74 | 445,25 | -0,34% | +5,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-18 | 102,33 | 102,38 | -0,05% | +5,13% | 438,47 | 439,93 | -0,33% | +4,91% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-18 | 864,98 | 865,43 | -0,05% | +0,65% | 3706,35 | 3718,75 | -0,33% | +0,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-18 | 867,39 | 867,93 | -0,06% | +1,91% | 4289,76 | 4305,80 | -0,37% | +3,29% | ||
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 | 2019-10-18 | 14,85 | 14,84 | +0,07% | +14,06% | 57,38 | 57,78 | -0,69% | +18,71% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 13,44 | 13,46 | -0,15% | +8,39% | 57,59 | 57,84 | -0,43% | +8,17% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-18 | 11,02 | 11,01 | +0,09% | +5,15% | 42,58 | 42,87 | -0,67% | +9,44% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-18 | 128,34 | 128,61 | -0,21% | +14,32% | 549,92 | 552,64 | -0,49% | +14,09% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-18 | 135,81 | 135,73 | +0,06% | +10,80% | 524,74 | 528,45 | -0,70% | +15,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-18 | 128,31 | 128,23 | +0,06% | +10,26% | 495,76 | 499,25 | -0,70% | +14,76% |