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 Convertible Bond A Inc EUR (EUR) | EUR | 2019-11-29 | 135,18 | 135,40 | -0,16% | +7,81% | 584,38 | 583,67 | +0,12% | +8,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-29 | 140,33 | 140,56 | -0,16% | +7,82% | 606,65 | 605,91 | +0,12% | +8,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-29 | 102,98 | 103,15 | -0,16% | +7,38% | 445,18 | 444,65 | +0,12% | +7,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-29 | 1470,64 | 1473,03 | -0,16% | +8,47% | 6357,58 | 6349,79 | +0,12% | +9,06% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-29 | 1209,08 | 1211,05 | -0,16% | +8,43% | 5226,85 | 5220,47 | +0,12% | +9,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-29 | 1215,10 | 1217,06 | -0,16% | +8,73% | 5252,88 | 5246,38 | +0,12% | +9,32% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 122,89 | 123,54 | -0,53% | +1,68% | 531,25 | 532,54 | -0,24% | +2,24% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-29 | 134,83 | 135,53 | -0,52% | +4,89% | 529,24 | 530,65 | -0,27% | +8,03% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 117,87 | 118,50 | -0,53% | +1,27% | 509,55 | 510,82 | -0,25% | +1,83% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 542,19 | 545,05 | -0,52% | +3,25% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-29 | 129,37 | 130,04 | -0,52% | +4,51% | 507,80 | 509,16 | -0,27% | +7,63% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 139,92 | 140,08 | -0,11% | +5,03% | 604,87 | 603,84 | +0,17% | +5,61% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-29 | 155,83 | 155,99 | -0,10% | +8,31% | 611,66 | 610,76 | +0,15% | +11,54% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 109,85 | 109,97 | -0,11% | +1,92% | 474,88 | 474,05 | +0,18% | +2,48% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 134,07 | 134,22 | -0,11% | +4,63% | 579,59 | 578,58 | +0,17% | +5,20% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-29 | 149,27 | 149,43 | -0,11% | +7,87% | 585,91 | 585,08 | +0,14% | +11,09% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 105,23 | 105,34 | -0,10% | +1,51% | 454,91 | 454,09 | +0,18% | +2,07% |