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 | 2020-11-30 | 79,89 | 79,81 | +0,10% | -6,75% | 358,25 | 357,09 | +0,33% | -3,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-11-30 | 85,41 | 85,32 | +0,11% | -6,12% | 429,09 | 428,49 | +0,14% | -7,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-11-30 | 9,04 | 9,03 | +0,11% | -4,84% | 34,00 | 33,94 | +0,19% | -8,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-11-30 | 97,47 | 97,36 | +0,11% | -1,55% | 404,28 | 402,61 | +0,41% | +3,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-11-30 | 101,06 | 100,95 | +0,11% | -1,26% | 453,18 | 451,67 | +0,33% | +2,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-11-30 | 99,64 | 99,53 | +0,11% | -1,44% | 446,82 | 445,32 | +0,34% | +2,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-11-30 | 797,01 | 796,15 | +0,11% | -6,79% | 3574,03 | 3562,13 | +0,33% | -3,31% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 16,22 | 16,15 | +0,43% | +8,79% | 61,01 | 60,70 | +0,51% | +4,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,00 | 13,99 | +0,07% | +1,67% | 62,78 | 62,59 | +0,30% | +5,46% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 12,30 | 12,30 | 0,00% | +10,22% | 46,27 | 46,23 | +0,07% | +5,62% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-11-30 | 132,56 | 132,84 | -0,21% | +1,58% | 594,44 | 594,35 | +0,01% | +5,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-11-30 | 150,83 | 150,53 | +0,20% | +10,76% | 567,33 | 565,78 | +0,27% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-11-30 | 141,72 | 141,44 | +0,20% | +10,21% | 533,07 | 531,62 | +0,27% | +5,61% | ![]() |