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 | 2020-12-11 | 136,44 | 136,77 | -0,24% | +1,30% | 604,10 | 607,93 | -0,63% | +4,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-11 | 142,11 | 142,46 | -0,25% | +1,64% | 629,21 | 633,22 | -0,63% | +4,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-11 | 103,85 | 104,11 | -0,25% | +1,23% | 459,81 | 462,76 | -0,64% | +4,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-11 | 1498,50 | 1502,12 | -0,24% | +2,25% | 6634,76 | 6676,77 | -0,63% | +5,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-11 | 1231,48 | 1234,46 | -0,24% | +2,21% | 5452,50 | 5487,05 | -0,63% | +5,54% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-11 | 1241,18 | 1244,17 | -0,24% | +2,49% | 5495,45 | 5530,21 | -0,63% | +5,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-11 | 19,11 | 19,11 | 0,00% | +35,34% | 78,62 | 78,87 | -0,32% | +41,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 24,75 | 24,70 | +0,20% | +26,28% | 109,58 | 109,79 | -0,19% | +30,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-11 | 22,30 | 22,30 | 0,00% | +37,40% | 81,56 | 81,75 | -0,23% | +29,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 23,19 | 23,14 | +0,22% | +25,35% | 102,68 | 102,86 | -0,17% | +29,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-11 | 20,87 | 20,87 | 0,00% | +36,41% | 76,33 | 76,50 | -0,23% | +28,88% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 139,94 | 140,05 | -0,08% | +13,22% | 619,60 | 622,51 | -0,47% | +16,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-11 | 156,42 | 156,54 | -0,08% | +15,25% | 572,09 | 573,83 | -0,30% | +8,89% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 133,70 | 133,81 | -0,08% | +12,79% | 591,97 | 594,77 | -0,47% | +16,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 620,31 | 620,78 | -0,08% | +13,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-11 | 149,45 | 149,57 | -0,08% | +14,78% | 546,60 | 548,28 | -0,31% | +8,44% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 166,60 | 165,51 | +0,66% | +19,31% | 737,64 | 735,67 | +0,27% | +23,19% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-11 | 189,30 | 188,05 | +0,66% | +21,63% | 692,35 | 689,34 | +0,44% | +14,91% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 127,92 | 127,08 | +0,66% | +16,69% | 566,38 | 564,86 | +0,27% | +20,49% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 158,97 | 157,93 | +0,66% | +18,83% | 703,86 | 701,98 | +0,27% | +22,70% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-11 | 180,59 | 179,41 | +0,66% | +21,14% | 660,49 | 657,66 | +0,43% | +14,45% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 122,05 | 121,25 | +0,66% | +16,24% | 540,39 | 538,94 | +0,27% | +20,02% |