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 | 2020-11-25 | 79,58 | 79,42 | +0,20% | -7,54% | 355,83 | 354,85 | +0,28% | -3,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-11-25 | 85,07 | 84,89 | +0,21% | -6,91% | 427,76 | 426,77 | +0,23% | -6,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-11-25 | 9,01 | 8,99 | +0,22% | -5,56% | 33,90 | 33,82 | +0,25% | -8,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-11-25 | 97,09 | 96,90 | +0,20% | -2,37% | 400,95 | 400,26 | +0,17% | +3,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-11-25 | 100,67 | 100,47 | +0,20% | -2,10% | 450,14 | 448,90 | +0,28% | +1,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-11-25 | 99,25 | 99,06 | +0,19% | -2,28% | 443,79 | 442,60 | +0,27% | +1,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-11-25 | 793,89 | 792,31 | +0,20% | -7,58% | 3549,80 | 3540,04 | +0,28% | -3,84% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-11-25 | 16,16 | 16,13 | +0,19% | +8,38% | 60,80 | 60,67 | +0,21% | +4,96% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 14,04 | 14,00 | +0,29% | +1,96% | 62,78 | 62,55 | +0,36% | +6,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-11-25 | 12,29 | 12,23 | +0,49% | +10,32% | 46,24 | 46,00 | +0,51% | +6,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-11-25 | 133,15 | 133,38 | -0,17% | +2,28% | 595,37 | 595,94 | -0,10% | +6,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-11-25 | 150,46 | 150,09 | +0,25% | +10,52% | 566,11 | 564,58 | +0,27% | +7,03% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-11-25 | 141,38 | 141,03 | +0,25% | +9,97% | 531,94 | 530,50 | +0,27% | +6,50% | ![]() |