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 Convertible Bond A Inc EUR (EUR) | EUR | 2020-10-28 | 133,79 | 128,53 | +4,09% | +0,78% | 613,96 | 587,29 | +4,54% | +8,16% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-10-28 | 139,35 | 133,87 | +4,09% | +1,12% | 639,48 | 611,69 | +4,54% | +8,51% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-10-28 | 101,88 | 98,05 | +3,91% | +0,71% | 467,53 | 448,02 | +4,35% | +8,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-10-28 | 1468,34 | 1406,73 | +4,38% | +1,72% | 6738,21 | 6427,77 | +4,83% | +9,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-10-28 | 1206,75 | 1156,33 | +4,36% | +1,68% | 5537,78 | 5283,62 | +4,81% | +9,12% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-10-28 | 1215,84 | 1163,56 | +4,49% | +1,97% | 5579,49 | 5316,65 | +4,94% | +9,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-27 | 17,72 | 17,70 | +0,11% | +36,20% | 75,72 | 75,64 | +0,12% | +52,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 23,50 | 23,48 | +0,09% | +37,27% | 107,57 | 107,47 | +0,09% | +46,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-27 | 20,64 | 20,61 | +0,15% | +42,05% | 80,00 | 79,69 | +0,39% | +45,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 22,03 | 22,01 | +0,09% | +35,49% | 100,84 | 100,74 | +0,10% | +44,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-27 | 19,33 | 19,31 | +0,10% | +40,17% | 74,92 | 74,66 | +0,35% | +43,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 133,78 | 134,33 | -0,41% | +8,90% | 613,92 | 614,88 | -0,16% | +16,86% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-28 | 149,37 | 149,97 | -0,40% | +11,01% | 580,45 | 581,27 | -0,14% | +12,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 127,86 | 128,39 | -0,41% | +8,47% | 586,75 | 587,69 | -0,16% | +16,40% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 593,23 | 595,66 | -0,41% | +9,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-28 | 142,78 | 143,36 | -0,40% | +10,55% | 554,84 | 555,65 | -0,15% | +11,73% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 157,64 | 159,12 | -0,93% | +14,12% | 723,41 | 728,36 | -0,68% | +22,46% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-28 | 178,88 | 180,53 | -0,91% | +16,47% | 695,13 | 699,72 | -0,66% | +17,70% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 121,04 | 122,17 | -0,92% | +11,61% | 555,45 | 559,22 | -0,67% | +19,77% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 150,50 | 151,92 | -0,93% | +13,66% | 690,64 | 695,40 | -0,68% | +21,98% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-28 | 170,73 | 172,31 | -0,92% | +16,00% | 663,46 | 667,86 | -0,66% | +17,23% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 115,54 | 116,62 | -0,93% | +11,18% | 530,21 | 533,82 | -0,67% | +19,31% |