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 | 2020-12-03 | 136,86 | 137,31 | -0,33% | +1,94% | 610,97 | 614,72 | -0,61% | +5,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-03 | 142,55 | 143,02 | -0,33% | +2,28% | 636,37 | 640,29 | -0,61% | +6,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-03 | 104,18 | 104,53 | -0,33% | +1,87% | 465,08 | 467,97 | -0,62% | +5,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-03 | 1502,92 | 1507,88 | -0,33% | +2,89% | 6709,34 | 6750,63 | -0,61% | +6,80% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-03 | 1235,12 | 1239,20 | -0,33% | +2,85% | 5513,82 | 5547,77 | -0,61% | +6,76% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-03 | 1244,77 | 1248,87 | -0,33% | +3,14% | 5556,90 | 5591,07 | -0,61% | +7,06% | ||
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 | 2020-12-03 | 139,56 | 138,83 | +0,53% | +13,51% | 623,02 | 621,53 | +0,24% | +17,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-03 | 155,95 | 155,11 | +0,54% | +15,60% | 577,61 | 579,60 | -0,34% | +9,65% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 133,35 | 132,65 | +0,53% | +13,09% | 595,30 | 593,86 | +0,24% | +17,38% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 618,57 | 615,28 | +0,53% | +14,01% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-03 | 149,01 | 148,21 | +0,54% | +15,12% | 551,90 | 553,82 | -0,35% | +9,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 164,68 | 164,68 | 0,00% | +18,19% | 735,16 | 737,26 | -0,28% | +22,68% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-03 | 187,07 | 187,03 | +0,02% | +20,54% | 692,87 | 698,88 | -0,86% | +14,34% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 126,45 | 126,44 | +0,01% | +15,61% | 564,50 | 566,06 | -0,28% | +20,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 157,16 | 157,16 | 0,00% | +17,72% | 701,59 | 703,59 | -0,28% | +22,20% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-03 | 178,48 | 178,45 | +0,02% | +20,06% | 661,05 | 666,81 | -0,86% | +13,88% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 120,65 | 120,65 | 0,00% | +15,15% | 538,61 | 540,14 | -0,28% | +19,52% |