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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2020-12-16 | 136,88 | 136,84 | +0,03% | +1,58% | 608,31 | 608,01 | +0,05% | +5,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-16 | 142,64 | 142,60 | +0,03% | +1,64% | 633,91 | 633,60 | +0,05% | +5,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-16 | 104,24 | 104,21 | +0,03% | +1,23% | 463,25 | 463,03 | +0,05% | +5,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-16 | 1504,23 | 1503,76 | +0,03% | +2,25% | 6684,95 | 6681,51 | +0,05% | +6,30% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-16 | 1236,18 | 1235,80 | +0,03% | +2,21% | 5493,71 | 5490,91 | +0,05% | +6,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-16 | 1245,96 | 1245,57 | +0,03% | +2,49% | 5537,17 | 5534,32 | +0,05% | +6,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-16 | 19,36 | 19,27 | +0,47% | +36,53% | 79,87 | 79,53 | +0,42% | +44,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 24,94 | 24,88 | +0,24% | +26,79% | 110,84 | 110,55 | +0,26% | +31,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-16 | 22,60 | 22,49 | +0,49% | +38,65% | 82,61 | 82,20 | +0,51% | +32,56% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 23,36 | 23,30 | +0,26% | +25,86% | 103,81 | 103,53 | +0,28% | +30,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-16 | 21,14 | 21,05 | +0,43% | +37,54% | 77,28 | 76,93 | +0,44% | +31,50% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 141,34 | 140,55 | +0,56% | +13,15% | 628,13 | 624,49 | +0,58% | +17,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-16 | 158,00 | 157,11 | +0,57% | +15,15% | 577,55 | 574,21 | +0,58% | +10,09% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 135,03 | 134,27 | +0,57% | +12,72% | 600,09 | 596,59 | +0,59% | +17,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 626,49 | 623,02 | +0,56% | +13,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-16 | 150,95 | 150,11 | +0,56% | +14,68% | 551,78 | 548,62 | +0,58% | +9,64% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 168,01 | 168,10 | -0,05% | +19,71% | 746,65 | 746,90 | -0,03% | +24,45% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-16 | 190,92 | 191,03 | -0,06% | +21,99% | 697,89 | 698,18 | -0,04% | +16,63% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 129,00 | 129,07 | -0,05% | +17,08% | 573,29 | 573,48 | -0,03% | +21,72% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 160,31 | 160,40 | -0,06% | +19,23% | 712,43 | 712,69 | -0,04% | +23,95% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-16 | 182,13 | 182,23 | -0,05% | +21,51% | 665,76 | 666,01 | -0,04% | +16,17% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 123,08 | 123,14 | -0,05% | +16,63% | 546,98 | 547,14 | -0,03% | +21,25% |