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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2020-12-15 | 77,03 | 80,93 | -4,82% | -5,85% | 342,26 | 359,21 | -4,72% | -2,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-15 | 82,23 | 86,54 | -4,98% | -5,42% | 402,96 | 419,01 | -3,83% | -8,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-15 | 8,71 | 9,17 | -5,02% | -4,07% | 31,83 | 33,59 | -5,23% | -8,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-15 | 98,82 | 98,72 | +0,10% | +4,54% | 407,86 | 407,57 | +0,07% | +10,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-15 | 102,49 | 102,37 | +0,12% | +4,86% | 455,38 | 454,37 | +0,22% | +8,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-15 | 101,04 | 100,93 | +0,11% | +4,66% | 448,94 | 447,98 | +0,21% | +8,54% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-15 | 767,23 | 807,43 | -4,98% | -6,04% | 3408,96 | 3583,78 | -4,88% | -2,57% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-15 | 16,25 | 16,25 | 0,00% | +8,84% | 59,39 | 59,52 | -0,22% | +3,31% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 13,98 | 13,96 | +0,14% | +2,27% | 62,12 | 61,96 | +0,25% | +6,05% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-15 | 12,50 | 12,47 | +0,24% | +11,71% | 45,69 | 45,68 | +0,02% | +6,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-15 | 132,10 | 131,69 | +0,31% | +1,91% | 586,95 | 584,51 | +0,42% | +5,68% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-15 | 152,23 | 152,16 | +0,05% | +10,75% | 556,37 | 557,36 | -0,18% | +5,12% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-15 | 143,00 | 142,94 | +0,04% | +10,19% | 522,64 | 523,59 | -0,18% | +4,59% |