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 | 2020-12-15 | 136,84 | 136,76 | +0,06% | +1,39% | 608,01 | 607,01 | +0,16% | +5,15% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-15 | 142,60 | 142,44 | +0,11% | +1,78% | 633,60 | 632,22 | +0,22% | +5,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-15 | 104,21 | 104,09 | +0,12% | +1,38% | 463,03 | 462,00 | +0,22% | +5,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-15 | 1503,76 | 1502,07 | +0,11% | +2,40% | 6681,51 | 6666,94 | +0,22% | +6,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-15 | 1235,80 | 1234,41 | +0,11% | +2,36% | 5490,91 | 5478,93 | +0,22% | +6,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-15 | 1245,57 | 1244,16 | +0,11% | +2,64% | 5534,32 | 5522,20 | +0,22% | +6,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-15 | 19,27 | 19,16 | +0,57% | +36,57% | 79,53 | 79,10 | +0,54% | +43,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 24,88 | 24,75 | +0,53% | +26,81% | 110,55 | 109,85 | +0,63% | +31,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-15 | 22,49 | 22,36 | +0,58% | +38,66% | 82,20 | 81,90 | +0,36% | +31,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 23,30 | 23,18 | +0,52% | +25,88% | 103,53 | 102,88 | +0,62% | +30,54% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-15 | 21,05 | 20,92 | +0,62% | +37,67% | 76,93 | 76,63 | +0,40% | +30,67% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 140,55 | 140,62 | -0,05% | +12,72% | 624,49 | 624,14 | +0,06% | +16,89% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-15 | 157,11 | 157,19 | -0,05% | +14,69% | 574,21 | 575,79 | -0,27% | +8,86% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 134,27 | 134,34 | -0,05% | +12,28% | 596,59 | 596,27 | +0,05% | +16,44% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 623,02 | 623,35 | -0,05% | +13,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-15 | 150,11 | 150,18 | -0,05% | +14,22% | 548,62 | 550,11 | -0,27% | +8,42% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 168,10 | 167,92 | +0,11% | +19,96% | 746,90 | 745,31 | +0,21% | +24,40% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-15 | 191,03 | 190,82 | +0,11% | +22,24% | 698,18 | 698,97 | -0,11% | +16,03% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 129,07 | 128,93 | +0,11% | +17,33% | 573,48 | 572,26 | +0,21% | +21,67% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 160,40 | 160,23 | +0,11% | +19,48% | 712,69 | 711,18 | +0,21% | +23,90% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-15 | 182,23 | 182,04 | +0,10% | +21,75% | 666,01 | 666,81 | -0,12% | +15,57% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 123,14 | 123,01 | +0,11% | +16,86% | 547,14 | 545,98 | +0,21% | +21,19% |