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 | 2020-11-06 | 79,46 | 78,98 | +0,61% | -7,71% | 359,42 | 362,44 | -0,83% | -2,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-11-06 | 84,91 | 84,38 | +0,63% | -7,04% | 424,91 | 427,02 | -0,50% | -5,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-11-06 | 8,99 | 8,94 | +0,56% | -5,67% | 34,48 | 34,74 | -0,75% | -5,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-11-06 | 96,94 | 96,37 | +0,59% | -2,56% | 409,55 | 411,90 | -0,57% | +6,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-11-06 | 100,51 | 99,91 | +0,60% | -2,28% | 454,64 | 458,49 | -0,84% | +3,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-11-06 | 99,10 | 98,52 | +0,59% | -2,47% | 448,26 | 452,11 | -0,85% | +3,48% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-11-06 | 792,56 | 787,78 | +0,61% | -7,75% | 3584,99 | 3615,12 | -0,83% | -2,12% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-11-12 | 16,08 | 16,07 | +0,06% | +8,72% | 61,37 | 61,34 | +0,06% | +7,44% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 14,04 | 14,06 | -0,14% | +2,18% | 63,27 | 63,36 | -0,14% | +8,00% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-11-12 | 12,20 | 12,16 | +0,33% | +9,61% | 46,56 | 46,41 | +0,33% | +8,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-11-12 | 133,18 | 133,84 | -0,49% | +2,39% | 600,15 | 603,12 | -0,49% | +8,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-11-12 | 149,30 | 149,39 | -0,06% | +9,72% | 569,85 | 570,19 | -0,06% | +8,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-11-12 | 140,31 | 140,40 | -0,06% | +9,19% | 535,53 | 535,88 | -0,06% | +7,90% | ![]() |