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 | 2020-12-10 | 136,77 | 136,68 | +0,07% | +1,42% | 607,93 | 611,88 | -0,64% | +5,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-10 | 142,46 | 142,36 | +0,07% | +1,76% | 633,22 | 637,30 | -0,64% | +5,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-10 | 104,11 | 104,04 | +0,07% | +1,35% | 462,76 | 465,76 | -0,64% | +5,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-10 | 1502,12 | 1501,09 | +0,07% | +2,36% | 6676,77 | 6719,93 | -0,64% | +6,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-10 | 1234,46 | 1233,61 | +0,07% | +2,32% | 5487,05 | 5522,50 | -0,64% | +6,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-10 | 1244,17 | 1243,30 | +0,07% | +2,61% | 5530,21 | 5565,88 | -0,64% | +6,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-10 | 19,11 | 18,95 | +0,84% | +35,44% | 78,87 | 78,65 | +0,29% | +43,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 24,70 | 24,60 | +0,41% | +25,64% | 109,79 | 110,13 | -0,31% | +30,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-10 | 22,30 | 22,10 | +0,90% | +37,48% | 81,75 | 81,58 | +0,20% | +30,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 23,14 | 23,05 | +0,39% | +24,74% | 102,86 | 103,19 | -0,32% | +29,46% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-10 | 20,87 | 20,68 | +0,92% | +36,49% | 76,50 | 76,34 | +0,22% | +29,28% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 140,05 | 139,35 | +0,50% | +13,49% | 622,51 | 623,83 | -0,21% | +17,78% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-10 | 156,54 | 155,73 | +0,52% | +15,54% | 573,83 | 574,86 | -0,18% | +9,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 133,81 | 133,14 | +0,50% | +13,06% | 594,77 | 596,03 | -0,21% | +17,34% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 620,78 | 617,58 | +0,52% | +13,91% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-10 | 149,57 | 148,79 | +0,52% | +15,06% | 548,28 | 549,24 | -0,18% | +8,98% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 165,51 | 166,43 | -0,55% | +18,48% | 735,67 | 745,06 | -1,26% | +22,96% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-10 | 188,05 | 189,07 | -0,54% | +20,78% | 689,34 | 697,93 | -1,23% | +14,40% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 127,08 | 127,79 | -0,56% | +15,87% | 564,86 | 572,08 | -1,26% | +20,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 157,93 | 158,82 | -0,56% | +18,00% | 701,98 | 710,99 | -1,27% | +22,46% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-10 | 179,41 | 180,38 | -0,54% | +20,30% | 657,66 | 665,86 | -1,23% | +13,94% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 121,25 | 121,93 | -0,56% | +15,43% | 538,94 | 545,84 | -1,26% | +19,80% |