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 | 2020-12-07 | 80,47 | 80,35 | +0,15% | -2,37% | 359,96 | 359,88 | +0,02% | +2,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-07 | 86,04 | 85,90 | +0,16% | -1,72% | 426,46 | 425,74 | +0,17% | -3,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-07 | 9,11 | 9,10 | +0,11% | -0,33% | 33,49 | 33,65 | -0,47% | -4,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-07 | 98,16 | 98,01 | +0,15% | +3,07% | 404,82 | 405,39 | -0,14% | +9,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-07 | 101,80 | 101,64 | +0,16% | +3,39% | 455,37 | 455,24 | +0,03% | +8,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-07 | 100,36 | 100,20 | +0,16% | +3,19% | 448,93 | 448,79 | +0,03% | +7,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-07 | 802,83 | 801,56 | +0,16% | -2,40% | 3591,22 | 3590,11 | +0,03% | +2,06% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-07 | 16,19 | 16,15 | +0,25% | +9,10% | 59,52 | 60,35 | -1,37% | +4,00% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 13,96 | 13,92 | +0,29% | +1,82% | 62,45 | 62,32 | +0,20% | +6,48% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-07 | 12,46 | 12,38 | +0,65% | +11,85% | 45,81 | 46,26 | -0,98% | +6,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-07 | 131,77 | 131,93 | -0,12% | +1,78% | 589,43 | 590,90 | -0,25% | +6,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-07 | 151,82 | 152,12 | -0,20% | +11,50% | 558,17 | 562,55 | -0,78% | +6,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-07 | 142,63 | 142,92 | -0,20% | +10,94% | 524,38 | 528,53 | -0,79% | +5,76% | ![]() |