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 | 2020-12-14 | 136,76 | 136,44 | +0,23% | +1,33% | 607,01 | 604,10 | +0,48% | +4,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-14 | 142,44 | 142,11 | +0,23% | +1,67% | 632,22 | 629,21 | +0,48% | +5,32% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-14 | 104,09 | 103,85 | +0,23% | +1,26% | 462,00 | 459,81 | +0,48% | +4,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-14 | 1502,07 | 1498,50 | +0,24% | +2,28% | 6666,94 | 6634,76 | +0,49% | +5,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-14 | 1234,41 | 1231,48 | +0,24% | +2,24% | 5478,93 | 5452,50 | +0,48% | +5,91% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-14 | 1244,16 | 1241,18 | +0,24% | +2,53% | 5522,20 | 5495,45 | +0,49% | +6,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-14 | 19,16 | 19,11 | +0,26% | +35,79% | 79,10 | 78,62 | +0,62% | +43,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 24,75 | 24,75 | 0,00% | +26,15% | 109,85 | 109,58 | +0,25% | +30,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-14 | 22,36 | 22,30 | +0,27% | +37,85% | 81,90 | 81,56 | +0,42% | +31,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 23,18 | 23,19 | -0,04% | +25,23% | 102,88 | 102,68 | +0,20% | +29,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-14 | 20,92 | 20,87 | +0,24% | +36,82% | 76,63 | 76,33 | +0,39% | +30,16% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 140,62 | 139,94 | +0,49% | +12,78% | 624,14 | 619,60 | +0,73% | +16,83% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-14 | 157,19 | 156,42 | +0,49% | +14,75% | 575,79 | 572,09 | +0,65% | +9,16% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 134,34 | 133,70 | +0,48% | +12,34% | 596,27 | 591,97 | +0,73% | +16,38% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 623,35 | 620,31 | +0,49% | +13,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-14 | 150,18 | 149,45 | +0,49% | +14,27% | 550,11 | 546,60 | +0,64% | +8,71% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 167,92 | 166,60 | +0,79% | +19,83% | 745,31 | 737,64 | +1,04% | +24,14% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-14 | 190,82 | 189,30 | +0,80% | +22,11% | 698,97 | 692,35 | +0,96% | +16,16% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 128,93 | 127,92 | +0,79% | +17,20% | 572,26 | 566,38 | +1,04% | +21,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 160,23 | 158,97 | +0,79% | +19,35% | 711,18 | 703,86 | +1,04% | +23,64% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-14 | 182,04 | 180,59 | +0,80% | +21,63% | 666,81 | 660,49 | +0,96% | +15,70% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 123,01 | 122,05 | +0,79% | +16,74% | 545,98 | 540,39 | +1,03% | +20,93% |