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 | 2019-10-25 | 86,58 | 86,62 | -0,05% | +0,87% | 370,56 | 370,54 | +0,01% | +0,32% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-25 | 91,81 | 91,86 | -0,05% | +2,15% | 454,93 | 454,24 | +0,15% | +3,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-25 | 9,58 | 9,58 | 0,00% | +4,24% | 36,83 | 36,86 | -0,06% | +6,32% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-25 | 100,07 | 100,12 | -0,05% | +5,04% | 388,43 | 389,34 | -0,23% | +7,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-25 | 103,42 | 103,48 | -0,06% | +5,50% | 442,64 | 442,67 | -0,01% | +4,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-25 | 102,18 | 102,24 | -0,06% | +5,30% | 437,33 | 437,36 | -0,01% | +4,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-25 | 863,85 | 864,31 | -0,05% | +0,81% | 3697,28 | 3697,35 | 0,00% | +0,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-25 | 866,65 | 867,06 | -0,05% | +2,12% | 4294,34 | 4287,52 | +0,16% | +3,78% | ||
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 | 2019-10-25 | 14,82 | 14,86 | -0,27% | +14,26% | 56,98 | 57,17 | -0,33% | +16,54% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 13,56 | 13,53 | +0,22% | +8,31% | 58,04 | 57,88 | +0,27% | +7,71% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-25 | 11,05 | 11,04 | +0,09% | +5,54% | 42,48 | 42,47 | +0,03% | +7,64% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-25 | 128,96 | 128,49 | +0,37% | +13,92% | 551,95 | 549,65 | +0,42% | +13,30% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-25 | 135,88 | 136,00 | -0,09% | +10,63% | 522,43 | 523,23 | -0,15% | +12,83% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-25 | 128,36 | 128,47 | -0,09% | +10,09% | 493,52 | 494,26 | -0,15% | +12,28% |