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 | 2020-12-10 | 80,75 | 80,62 | +0,16% | -1,39% | 358,93 | 360,91 | -0,55% | +2,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-10 | 86,34 | 86,19 | +0,17% | -0,76% | 425,56 | 424,66 | +0,21% | -3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-10 | 9,15 | 9,13 | +0,22% | +0,77% | 33,54 | 33,70 | -0,48% | -4,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-10 | 98,49 | 98,33 | +0,16% | +4,09% | 406,50 | 408,10 | -0,39% | +9,91% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-10 | 102,14 | 101,97 | +0,17% | +4,42% | 454,00 | 456,49 | -0,54% | +8,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-10 | 100,70 | 100,53 | +0,17% | +4,22% | 447,60 | 450,04 | -0,54% | +8,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-10 | 805,59 | 804,25 | +0,17% | -1,43% | 3580,77 | 3600,39 | -0,54% | +2,30% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-10 | 16,21 | 16,20 | +0,06% | +9,23% | 59,42 | 59,80 | -0,63% | +3,45% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,99 | 14,02 | -0,21% | +2,42% | 62,18 | 62,76 | -0,92% | +6,29% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-10 | 12,47 | 12,45 | +0,16% | +11,94% | 45,71 | 45,96 | -0,54% | +6,02% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-10 | 132,38 | 132,27 | +0,08% | +2,25% | 588,42 | 592,13 | -0,63% | +6,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-10 | 152,39 | 152,19 | +0,13% | +11,92% | 558,62 | 561,79 | -0,57% | +6,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-10 | 143,17 | 142,97 | +0,14% | +11,36% | 524,82 | 527,76 | -0,56% | +5,47% | ![]() |