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 | 2020-10-28 | 78,98 | 74,12 | +6,56% | -8,78% | 362,44 | 338,68 | +7,02% | -2,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-10-28 | 84,38 | 78,96 | +6,86% | -8,09% | 427,02 | 407,24 | +4,86% | -6,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-10-28 | 8,94 | 8,35 | +7,07% | -6,68% | 34,74 | 35,29 | -1,57% | -5,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-10-28 | 96,37 | 90,53 | +6,45% | -3,70% | 411,90 | 393,31 | +4,73% | +6,04% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-10-28 | 99,91 | 93,76 | +6,56% | -3,39% | 458,49 | 428,42 | +7,02% | +3,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-10-28 | 98,52 | 92,53 | +6,47% | -3,58% | 452,11 | 422,80 | +6,93% | +3,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-10-28 | 787,78 | 738,67 | +6,65% | -8,81% | 3615,12 | 3375,20 | +7,11% | -2,22% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-29 | 15,92 | 15,96 | -0,25% | +7,35% | 62,59 | 62,02 | +0,91% | +9,53% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 13,93 | 13,78 | +1,09% | +3,11% | 64,34 | 63,24 | +1,75% | +11,45% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-29 | 11,95 | 11,91 | +0,34% | +8,24% | 46,98 | 46,28 | +1,51% | +10,45% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-29 | 132,38 | 131,94 | +0,33% | +2,68% | 611,45 | 605,47 | +0,99% | +10,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-29 | 146,94 | 146,96 | -0,01% | +8,21% | 577,66 | 571,09 | +1,15% | +10,41% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-29 | 138,12 | 138,15 | -0,02% | +7,69% | 542,99 | 536,85 | +1,14% | +9,88% |