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 | 2020-12-02 | 137,31 | 137,33 | -0,01% | +1,61% | 614,72 | 614,95 | -0,04% | +5,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-02 | 143,02 | 143,03 | -0,01% | +1,95% | 640,29 | 640,47 | -0,03% | +5,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-02 | 104,53 | 104,54 | -0,01% | +1,54% | 467,97 | 468,12 | -0,03% | +5,15% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-02 | 1507,88 | 1507,99 | -0,01% | +2,56% | 6750,63 | 6752,63 | -0,03% | +6,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-02 | 1239,20 | 1239,29 | -0,01% | +2,52% | 5547,77 | 5549,42 | -0,03% | +6,15% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-02 | 1248,87 | 1248,95 | -0,01% | +2,80% | 5591,07 | 5592,67 | -0,03% | +6,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-30 | 18,79 | 18,82 | -0,16% | +44,43% | 77,94 | 77,83 | +0,14% | +57,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 24,69 | 24,66 | +0,12% | +44,22% | 110,72 | 110,33 | +0,35% | +50,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-30 | 21,90 | 21,93 | -0,14% | +50,72% | 82,37 | 82,43 | -0,06% | +49,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 23,14 | 23,11 | +0,13% | +42,31% | 103,77 | 103,40 | +0,36% | +48,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-30 | 20,50 | 20,53 | -0,15% | +48,66% | 77,11 | 77,16 | -0,07% | +47,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 138,83 | 138,93 | -0,07% | +12,95% | 621,53 | 622,12 | -0,09% | +16,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-02 | 155,11 | 155,21 | -0,06% | +15,02% | 579,60 | 579,93 | -0,06% | +9,40% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 132,65 | 132,74 | -0,07% | +12,52% | 593,86 | 594,40 | -0,09% | +16,51% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 615,28 | 615,69 | -0,07% | +13,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-02 | 148,21 | 148,31 | -0,07% | +14,55% | 553,82 | 554,15 | -0,06% | +8,95% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 164,68 | 164,88 | -0,12% | +17,75% | 737,26 | 738,32 | -0,14% | +21,92% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-02 | 187,03 | 187,24 | -0,11% | +20,08% | 698,88 | 699,60 | -0,10% | +14,21% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 126,44 | 126,60 | -0,13% | +15,15% | 566,06 | 566,90 | -0,15% | +19,24% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 157,16 | 157,35 | -0,12% | +17,27% | 703,59 | 704,60 | -0,14% | +21,43% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-02 | 178,45 | 178,64 | -0,11% | +19,60% | 666,81 | 667,47 | -0,10% | +13,76% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 120,65 | 120,80 | -0,12% | +14,71% | 540,14 | 540,93 | -0,15% | +18,78% |