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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2020-12-21 | 77,38 | 77,23 | +0,19% | -0,53% | 344,29 | 342,50 | +0,52% | +3,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-21 | 82,62 | 82,45 | +0,21% | -0,11% | 404,94 | 406,07 | -0,28% | -2,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-21 | 8,75 | 8,74 | +0,11% | +1,04% | 31,78 | 31,69 | +0,30% | -4,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-21 | 99,27 | 99,08 | +0,19% | +4,32% | 407,43 | 407,06 | +0,09% | +9,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-21 | 102,95 | 102,76 | +0,18% | +4,62% | 458,06 | 455,72 | +0,51% | +9,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-21 | 101,48 | 101,30 | +0,18% | +4,41% | 451,51 | 449,25 | +0,51% | +8,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-21 | 770,72 | 769,25 | +0,19% | -0,53% | 3429,16 | 3411,47 | +0,52% | +3,81% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-21 | 16,28 | 16,27 | +0,06% | +9,04% | 59,13 | 58,99 | +0,25% | +3,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 13,89 | 13,95 | -0,43% | +0,73% | 61,80 | 61,87 | -0,10% | +5,12% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-21 | 12,49 | 12,55 | -0,48% | +11,22% | 45,37 | 45,50 | -0,29% | +5,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-21 | 131,56 | 131,67 | -0,08% | +0,71% | 585,35 | 583,93 | +0,24% | +5,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-21 | 152,26 | 153,10 | -0,55% | +10,70% | 553,04 | 555,05 | -0,36% | +5,04% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-21 | 143,02 | 143,82 | -0,56% | +10,16% | 519,48 | 521,40 | -0,37% | +4,52% |