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 | 2020-12-17 | 137,11 | 136,88 | +0,17% | +1,56% | 608,04 | 608,31 | -0,04% | +5,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-17 | 142,88 | 142,64 | +0,17% | +1,61% | 633,63 | 633,91 | -0,04% | +5,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-17 | 104,41 | 104,24 | +0,16% | +1,21% | 463,03 | 463,25 | -0,05% | +5,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-17 | 1506,75 | 1504,23 | +0,17% | +2,22% | 6681,98 | 6684,95 | -0,04% | +6,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-17 | 1238,25 | 1236,18 | +0,17% | +2,18% | 5491,27 | 5493,71 | -0,04% | +6,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-17 | 1248,06 | 1245,96 | +0,17% | +2,47% | 5534,77 | 5537,17 | -0,04% | +6,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-17 | 19,57 | 19,36 | +1,08% | +38,01% | 80,52 | 79,87 | +0,82% | +45,77% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 25,07 | 24,94 | +0,52% | +27,45% | 111,18 | 110,84 | +0,31% | +32,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-17 | 22,86 | 22,60 | +1,15% | +40,16% | 83,06 | 82,61 | +0,54% | +32,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 23,48 | 23,36 | +0,51% | +26,51% | 104,13 | 103,81 | +0,30% | +31,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-17 | 21,39 | 21,14 | +1,18% | +39,17% | 77,72 | 77,28 | +0,57% | +31,99% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 141,18 | 141,34 | -0,11% | +12,66% | 626,09 | 628,13 | -0,32% | +17,11% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-17 | 157,85 | 158,00 | -0,09% | +14,65% | 573,53 | 577,55 | -0,70% | +8,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 134,87 | 135,03 | -0,12% | +12,22% | 598,11 | 600,09 | -0,33% | +16,66% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 625,85 | 626,49 | -0,10% | +13,03% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-17 | 150,80 | 150,95 | -0,10% | +14,17% | 547,92 | 551,78 | -0,70% | +8,28% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 168,98 | 168,01 | +0,58% | +20,10% | 749,38 | 746,65 | +0,36% | +24,85% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-17 | 192,05 | 190,92 | +0,59% | +22,40% | 697,79 | 697,89 | -0,01% | +16,08% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 129,26 | 129,00 | +0,20% | +17,02% | 573,23 | 573,29 | -0,01% | +21,65% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 161,23 | 160,31 | +0,57% | +19,62% | 715,01 | 712,43 | +0,36% | +24,35% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-17 | 183,20 | 182,13 | +0,59% | +21,91% | 665,64 | 665,76 | -0,02% | +15,61% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 123,32 | 123,08 | +0,19% | +16,57% | 546,89 | 546,98 | -0,02% | +21,18% |