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 | 2020-11-20 | 79,22 | 79,46 | -0,30% | -8,50% | 354,90 | 359,42 | -1,26% | -4,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-11-20 | 84,67 | 84,91 | -0,28% | -7,87% | 423,58 | 424,91 | -0,31% | -8,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-11-20 | 8,97 | 8,99 | -0,22% | -6,47% | 33,97 | 34,48 | -1,47% | -8,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-11-20 | 96,64 | 96,94 | -0,31% | -3,41% | 400,55 | 409,55 | -2,20% | +2,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-11-20 | 100,21 | 100,51 | -0,30% | -3,11% | 448,93 | 454,64 | -1,26% | +1,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-11-20 | 98,80 | 99,10 | -0,30% | -3,30% | 442,61 | 448,26 | -1,26% | +0,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-11-20 | 790,27 | 792,56 | -0,29% | -8,54% | 3540,33 | 3584,99 | -1,25% | -4,55% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-11-19 | 16,10 | 16,09 | +0,06% | +8,13% | 60,57 | 60,94 | -0,61% | +4,93% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 14,04 | 14,07 | -0,21% | +2,56% | 62,80 | 63,25 | -0,71% | +6,97% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-11-19 | 12,23 | 12,28 | -0,41% | +9,69% | 46,01 | 46,51 | -1,08% | +6,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-11-20 | 133,18 | 133,39 | -0,16% | +2,48% | 596,63 | 596,64 | 0,00% | +6,94% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-11-20 | 150,04 | 149,79 | +0,17% | +9,93% | 568,23 | 563,52 | +0,84% | +7,34% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-11-20 | 140,99 | 140,76 | +0,16% | +9,39% | 533,96 | 529,55 | +0,83% | +6,81% | ![]() |