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 | 2020-10-28 | 78,98 | 74,12 | +6,56% | -8,78% | 362,44 | 338,68 | +7,02% | -2,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-10-28 | 84,38 | 78,96 | +6,86% | -8,09% | 427,02 | 407,24 | +4,86% | -6,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-10-28 | 8,94 | 8,35 | +7,07% | -6,68% | 34,74 | 35,29 | -1,57% | -5,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-10-28 | 96,37 | 90,53 | +6,45% | -3,70% | 411,90 | 393,31 | +4,73% | +6,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-10-28 | 99,91 | 93,76 | +6,56% | -3,39% | 458,49 | 428,42 | +7,02% | +3,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-10-28 | 98,52 | 92,53 | +6,47% | -3,58% | 452,11 | 422,80 | +6,93% | +3,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-10-28 | 787,78 | 738,67 | +6,65% | -8,81% | 3615,12 | 3375,20 | +7,11% | -2,22% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-11-03 | 15,87 | 15,84 | +0,19% | +6,65% | 62,78 | 62,67 | +0,17% | +10,52% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 13,92 | 14,00 | -0,57% | +3,19% | 64,10 | 64,66 | -0,87% | +11,49% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-11-03 | 12,00 | 11,98 | +0,17% | +8,30% | 47,47 | 47,40 | +0,15% | +12,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-11-03 | 132,54 | 133,13 | -0,44% | +2,79% | 610,32 | 614,90 | -0,74% | +11,07% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-11-03 | 147,26 | 147,07 | +0,13% | +7,93% | 582,52 | 581,85 | +0,11% | +11,84% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-11-03 | 138,42 | 138,23 | +0,14% | +7,41% | 547,55 | 546,88 | +0,12% | +11,30% |