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 | 2020-12-08 | 80,57 | 80,47 | +0,12% | -2,24% | 360,51 | 359,96 | +0,15% | +2,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-08 | 86,14 | 86,04 | +0,12% | -1,61% | 422,85 | 426,46 | -0,85% | -4,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-08 | 9,12 | 9,11 | +0,11% | -0,22% | 33,74 | 33,49 | +0,75% | -4,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-08 | 98,27 | 98,16 | +0,11% | +3,18% | 407,00 | 404,82 | +0,54% | +9,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-08 | 101,91 | 101,80 | +0,11% | +3,50% | 456,00 | 455,37 | +0,14% | +8,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-08 | 100,47 | 100,36 | +0,11% | +3,30% | 449,55 | 448,93 | +0,14% | +8,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-08 | 803,75 | 802,83 | +0,11% | -2,29% | 3596,38 | 3591,22 | +0,14% | +2,21% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-08 | 16,21 | 16,19 | +0,12% | +9,23% | 59,98 | 59,52 | +0,77% | +4,80% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 14,00 | 13,96 | +0,29% | +2,12% | 62,64 | 62,45 | +0,32% | +6,81% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-08 | 12,46 | 12,46 | 0,00% | +11,85% | 46,10 | 45,81 | +0,64% | +7,31% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-08 | 132,16 | 131,77 | +0,30% | +2,08% | 591,35 | 589,43 | +0,33% | +6,77% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-08 | 152,03 | 151,82 | +0,14% | +11,66% | 562,53 | 558,17 | +0,78% | +7,12% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-08 | 142,83 | 142,63 | +0,14% | +11,10% | 528,49 | 524,38 | +0,78% | +6,59% | ![]() |