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 | 2020-12-09 | 136,68 | 136,93 | -0,18% | +1,32% | 611,88 | 612,69 | -0,13% | +6,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-09 | 142,36 | 142,62 | -0,18% | +1,66% | 637,30 | 638,15 | -0,13% | +6,53% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-09 | 104,04 | 104,23 | -0,18% | +1,26% | 465,76 | 466,38 | -0,13% | +6,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-09 | 1501,09 | 1503,83 | -0,18% | +2,27% | 6719,93 | 6728,89 | -0,13% | +7,16% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-09 | 1233,61 | 1235,86 | -0,18% | +2,22% | 5522,50 | 5529,86 | -0,13% | +7,12% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-09 | 1243,30 | 1245,57 | -0,18% | +2,51% | 5565,88 | 5573,30 | -0,13% | +7,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-09 | 18,95 | 19,09 | -0,73% | +45,66% | 78,65 | 79,07 | -0,53% | +58,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 24,60 | 24,74 | -0,57% | +43,69% | 110,13 | 110,70 | -0,52% | +49,80% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-09 | 22,10 | 22,27 | -0,76% | +52,10% | 81,58 | 82,40 | -1,00% | +48,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 23,05 | 23,17 | -0,52% | +41,76% | 103,19 | 103,67 | -0,47% | +47,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-09 | 20,68 | 20,84 | -0,77% | +49,96% | 76,34 | 77,11 | -1,00% | +46,28% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 139,35 | 138,79 | +0,40% | +12,86% | 623,83 | 621,02 | +0,45% | +18,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-09 | 155,73 | 155,09 | +0,41% | +14,89% | 574,86 | 573,85 | +0,18% | +10,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 133,14 | 132,61 | +0,40% | +12,44% | 596,03 | 593,36 | +0,45% | +17,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 617,58 | 615,08 | +0,41% | +13,27% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-09 | 148,79 | 148,18 | +0,41% | +14,41% | 549,24 | 548,28 | +0,18% | +9,70% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 166,43 | 165,98 | +0,27% | +18,97% | 745,06 | 742,68 | +0,32% | +24,67% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-09 | 189,07 | 188,54 | +0,28% | +21,28% | 697,93 | 697,62 | +0,05% | +16,28% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 127,79 | 127,44 | +0,27% | +16,36% | 572,08 | 570,23 | +0,32% | +21,94% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 158,82 | 158,38 | +0,28% | +18,50% | 710,99 | 708,67 | +0,33% | +24,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-09 | 180,38 | 179,87 | +0,28% | +20,79% | 665,86 | 665,54 | +0,05% | +15,82% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 121,93 | 121,60 | +0,27% | +15,91% | 545,84 | 544,10 | +0,32% | +21,47% |