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 | 2020-12-14 | 80,93 | 80,83 | +0,12% | -1,09% | 359,21 | 357,88 | +0,37% | +2,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-14 | 86,54 | 86,43 | +0,13% | -0,46% | 419,01 | 420,98 | -0,47% | -5,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-14 | 9,17 | 9,16 | +0,11% | +0,99% | 33,59 | 33,50 | +0,26% | -3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-14 | 98,72 | 98,59 | +0,13% | +4,43% | 407,57 | 405,59 | +0,49% | +10,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-14 | 102,37 | 102,25 | +0,12% | +4,74% | 454,37 | 452,72 | +0,36% | +8,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-14 | 100,93 | 100,81 | +0,12% | +4,55% | 447,98 | 446,35 | +0,37% | +8,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-14 | 807,43 | 806,45 | +0,12% | -1,12% | 3583,78 | 3570,64 | +0,37% | +2,43% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-14 | 16,25 | 16,25 | 0,00% | +8,84% | 59,52 | 59,43 | +0,15% | +3,54% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 13,96 | 13,99 | -0,21% | +2,12% | 61,96 | 61,94 | +0,03% | +5,79% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-14 | 12,47 | 12,46 | +0,08% | +11,44% | 45,68 | 45,57 | +0,23% | +6,01% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-14 | 131,69 | 132,14 | -0,34% | +1,59% | 584,51 | 585,06 | -0,10% | +5,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-14 | 152,16 | 151,97 | +0,13% | +10,70% | 557,36 | 555,82 | +0,28% | +5,31% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-14 | 142,94 | 142,77 | +0,12% | +10,15% | 523,59 | 522,17 | +0,27% | +4,79% | ![]() |