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 | 2020-12-21 | 137,09 | 137,23 | -0,10% | +1,54% | 609,96 | 608,59 | +0,22% | +5,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-21 | 142,86 | 143,00 | -0,10% | +1,60% | 635,63 | 634,18 | +0,23% | +6,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-21 | 104,39 | 104,50 | -0,11% | +1,19% | 464,46 | 463,44 | +0,22% | +5,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-21 | 1506,65 | 1508,10 | -0,10% | +2,21% | 6703,54 | 6688,12 | +0,23% | +6,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-21 | 1238,16 | 1239,36 | -0,10% | +2,17% | 5508,95 | 5496,31 | +0,23% | +6,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-21 | 1248,00 | 1249,18 | -0,09% | +2,45% | 5552,73 | 5539,86 | +0,23% | +6,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-21 | 19,55 | 19,57 | -0,10% | +37,19% | 80,24 | 80,40 | -0,20% | +44,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 25,10 | 25,11 | -0,04% | +26,07% | 111,68 | 111,36 | +0,29% | +31,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-21 | 22,84 | 22,87 | -0,13% | +39,27% | 82,96 | 82,91 | +0,06% | +32,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 23,51 | 23,52 | -0,04% | +25,19% | 104,60 | 104,31 | +0,28% | +30,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-21 | 21,36 | 21,39 | -0,14% | +38,16% | 77,58 | 77,55 | +0,05% | +31,09% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 142,16 | 141,65 | +0,36% | +13,64% | 632,51 | 628,19 | +0,69% | +18,60% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-21 | 158,97 | 158,42 | +0,35% | +15,59% | 577,41 | 574,34 | +0,54% | +9,67% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 135,80 | 135,32 | +0,35% | +13,20% | 604,22 | 600,12 | +0,68% | +18,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 630,15 | 627,95 | +0,35% | +13,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-21 | 151,87 | 151,35 | +0,34% | +15,11% | 551,62 | 548,70 | +0,53% | +9,22% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 170,21 | 170,03 | +0,11% | +20,80% | 757,32 | 754,05 | +0,43% | +26,08% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-21 | 193,48 | 193,31 | +0,09% | +23,04% | 702,76 | 700,83 | +0,28% | +16,74% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 130,20 | 130,07 | +0,10% | +18,59% | 579,30 | 576,83 | +0,43% | +23,77% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 162,40 | 162,23 | +0,10% | +20,31% | 722,57 | 719,46 | +0,43% | +25,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-21 | 184,56 | 184,40 | +0,09% | +22,55% | 670,36 | 668,52 | +0,27% | +16,28% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 124,22 | 124,09 | +0,10% | +18,15% | 552,69 | 550,31 | +0,43% | +23,30% |