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 | 2020-12-31 | 77,50 | 77,47 | +0,04% | -0,60% | 350,86 | 349,01 | +0,53% | +5,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2020-12-31 | 82,76 | 82,73 | +0,04% | -0,20% | 414,64 | 409,93 | +1,15% | +0,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2020-12-31 | 8,78 | 8,77 | +0,11% | +1,04% | 32,40 | 32,25 | +0,45% | -1,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2020-12-31 | 99,42 | 99,38 | +0,04% | +4,27% | 414,66 | 412,74 | +0,47% | +11,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2020-12-31 | 103,12 | 103,07 | +0,05% | +4,55% | 466,85 | 464,34 | +0,54% | +11,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2020-12-31 | 101,64 | 101,60 | +0,04% | +4,34% | 460,14 | 457,72 | +0,53% | +10,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2020-12-31 | 771,97 | 771,66 | +0,04% | -0,61% | 3494,86 | 3476,41 | +0,53% | +5,65% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-12-31 | 16,36 | 16,29 | +0,43% | +9,36% | 60,37 | 59,91 | +0,77% | +6,12% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 14,01 | 13,92 | +0,65% | +2,19% | 63,43 | 62,71 | +1,14% | +8,63% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-12-31 | 12,60 | 12,57 | +0,24% | +11,31% | 46,50 | 46,23 | +0,57% | +8,01% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-12-31 | 132,24 | 131,97 | +0,20% | +1,57% | 598,68 | 594,54 | +0,70% | +7,97% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-12-31 | 154,22 | 153,99 | +0,15% | +11,04% | 569,09 | 566,34 | +0,48% | +7,75% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-12-31 | 144,84 | 144,62 | +0,15% | +10,49% | 534,47 | 531,88 | +0,49% | +7,22% | ![]() |