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 | 2020-12-08 | 136,93 | 137,00 | -0,05% | +1,87% | 612,69 | 612,83 | -0,02% | +6,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-08 | 142,62 | 142,69 | -0,05% | +2,21% | 638,15 | 638,28 | -0,02% | +6,91% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-08 | 104,23 | 104,28 | -0,05% | +1,80% | 466,38 | 466,46 | -0,02% | +6,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-08 | 1503,83 | 1504,50 | -0,04% | +2,82% | 6728,89 | 6729,93 | -0,02% | +7,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-08 | 1235,86 | 1236,41 | -0,04% | +2,78% | 5529,86 | 5530,71 | -0,02% | +7,51% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-08 | 1245,57 | 1246,11 | -0,04% | +3,07% | 5573,30 | 5574,10 | -0,01% | +7,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-08 | 19,09 | 19,02 | +0,37% | +46,73% | 79,07 | 78,44 | +0,80% | +59,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 24,74 | 24,64 | +0,41% | +44,51% | 110,70 | 110,22 | +0,43% | +50,58% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-08 | 22,27 | 22,19 | +0,36% | +53,27% | 82,40 | 81,58 | +1,00% | +49,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 23,17 | 23,09 | +0,35% | +42,50% | 103,67 | 103,29 | +0,38% | +48,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-08 | 20,84 | 20,76 | +0,39% | +51,12% | 77,11 | 76,32 | +1,03% | +47,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 138,79 | 139,62 | -0,59% | +12,46% | 621,02 | 624,55 | -0,57% | +17,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-08 | 155,09 | 156,01 | -0,59% | +14,47% | 573,85 | 573,57 | +0,05% | +9,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 132,61 | 133,40 | -0,59% | +12,04% | 593,36 | 596,73 | -0,56% | +17,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 615,08 | 618,75 | -0,59% | +12,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-08 | 148,18 | 149,06 | -0,59% | +13,99% | 548,28 | 548,02 | +0,05% | +9,37% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 165,98 | 165,77 | +0,13% | +18,85% | 742,68 | 741,52 | +0,16% | +24,32% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-08 | 188,54 | 188,30 | +0,13% | +21,15% | 697,62 | 692,28 | +0,77% | +16,23% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 127,44 | 127,28 | +0,13% | +16,25% | 570,23 | 569,35 | +0,15% | +21,59% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 158,38 | 158,19 | +0,12% | +18,37% | 708,67 | 707,62 | +0,15% | +23,82% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-08 | 179,87 | 179,64 | +0,13% | +20,66% | 665,54 | 660,45 | +0,77% | +15,77% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-08 | 121,60 | 121,44 | +0,13% | +15,80% | 544,10 | 543,23 | +0,16% | +21,13% |