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 | 2020-12-23 | 77,42 | 77,38 | +0,05% | -0,58% | 348,92 | 349,36 | -0,13% | +5,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-23 | 82,66 | 82,61 | +0,06% | -0,18% | 409,29 | 404,99 | +1,06% | -1,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-23 | 8,76 | 8,75 | +0,11% | +1,04% | 32,34 | 32,45 | -0,32% | -2,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-23 | 99,32 | 99,28 | +0,04% | +4,26% | 413,42 | 414,29 | -0,21% | +11,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-23 | 103,01 | 102,96 | +0,05% | +4,58% | 464,26 | 464,85 | -0,13% | +10,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-23 | 101,54 | 101,49 | +0,05% | +4,37% | 457,63 | 458,22 | -0,13% | +10,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-23 | 771,13 | 770,76 | +0,05% | -0,59% | 3475,41 | 3479,90 | -0,13% | +5,16% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-24 | 16,28 | 16,27 | +0,06% | +8,97% | 60,10 | 60,07 | +0,06% | +4,78% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 14,01 | 13,96 | +0,36% | +1,60% | 63,07 | 62,92 | +0,25% | +7,48% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-24 | 12,55 | 12,52 | +0,24% | +11,65% | 46,33 | 46,23 | +0,23% | +7,37% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-23 | 131,80 | 131,18 | +0,47% | +0,78% | 594,01 | 592,26 | +0,29% | +6,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-23 | 152,34 | 152,30 | +0,03% | +10,75% | 562,46 | 564,76 | -0,41% | +6,73% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-23 | 143,09 | 143,06 | +0,02% | +10,20% | 528,30 | 530,50 | -0,41% | +6,20% | ![]() |