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 | 2020-12-07 | 137,00 | 136,95 | +0,04% | +1,92% | 612,83 | 613,38 | -0,09% | +6,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-07 | 142,69 | 142,64 | +0,04% | +2,26% | 638,28 | 638,87 | -0,09% | +6,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-07 | 104,28 | 104,25 | +0,03% | +1,85% | 466,46 | 466,93 | -0,10% | +6,50% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-07 | 1504,50 | 1503,92 | +0,04% | +2,87% | 6729,93 | 6735,91 | -0,09% | +7,57% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-07 | 1236,41 | 1235,94 | +0,04% | +2,83% | 5530,71 | 5535,65 | -0,09% | +7,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-07 | 1246,11 | 1245,60 | +0,04% | +3,11% | 5574,10 | 5578,92 | -0,09% | +7,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-07 | 19,02 | 18,79 | +1,22% | +46,20% | 78,44 | 77,94 | +0,65% | +58,31% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 24,64 | 24,69 | -0,20% | +43,93% | 110,22 | 110,72 | -0,45% | +49,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-07 | 22,19 | 21,90 | +1,32% | +52,72% | 81,58 | 82,37 | -0,96% | +48,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 23,09 | 23,14 | -0,22% | +42,00% | 103,29 | 103,77 | -0,46% | +47,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-07 | 20,76 | 20,50 | +1,27% | +50,54% | 76,32 | 77,11 | -1,02% | +46,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 139,62 | 139,96 | -0,24% | +13,14% | 624,55 | 626,87 | -0,37% | +18,31% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-07 | 156,01 | 156,41 | -0,26% | +15,15% | 573,57 | 578,42 | -0,84% | +9,77% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 133,40 | 133,73 | -0,25% | +12,71% | 596,73 | 598,96 | -0,37% | +17,86% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 618,75 | 620,36 | -0,26% | +13,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-07 | 149,06 | 149,45 | -0,26% | +14,67% | 548,02 | 552,68 | -0,84% | +9,32% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 165,77 | 165,37 | +0,24% | +18,70% | 741,52 | 740,68 | +0,11% | +24,13% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-07 | 188,30 | 187,86 | +0,23% | +20,99% | 692,28 | 694,73 | -0,35% | +15,34% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 127,28 | 126,98 | +0,24% | +16,10% | 569,35 | 568,73 | +0,11% | +21,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 158,19 | 157,82 | +0,23% | +18,23% | 707,62 | 706,86 | +0,11% | +23,63% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-07 | 179,64 | 179,23 | +0,23% | +20,51% | 660,45 | 662,81 | -0,36% | +14,88% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 121,44 | 121,16 | +0,23% | +15,65% | 543,23 | 542,66 | +0,10% | +20,93% |