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 | 2020-12-22 | 136,75 | 137,09 | -0,25% | +1,29% | 617,41 | 609,96 | +1,22% | +7,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-22 | 142,51 | 142,86 | -0,24% | +1,35% | 643,42 | 635,63 | +1,23% | +7,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-22 | 104,13 | 104,39 | -0,25% | +0,94% | 470,14 | 464,46 | +1,22% | +6,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-22 | 1502,96 | 1506,65 | -0,24% | +1,96% | 6785,71 | 6703,54 | +1,23% | +7,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-22 | 1235,13 | 1238,16 | -0,24% | +1,92% | 5576,49 | 5508,95 | +1,23% | +7,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-22 | 1244,96 | 1248,00 | -0,24% | +2,20% | 5620,87 | 5552,73 | +1,23% | +8,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-22 | 19,67 | 19,55 | +0,61% | +38,04% | 82,08 | 80,24 | +2,30% | +47,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,42 | 25,10 | +1,27% | +27,67% | 114,77 | 111,68 | +2,77% | +35,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-22 | 22,98 | 22,84 | +0,61% | +40,12% | 85,21 | 82,96 | +2,72% | +35,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 23,81 | 23,51 | +1,28% | +26,78% | 107,50 | 104,60 | +2,77% | +34,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-22 | 21,50 | 21,36 | +0,66% | +39,07% | 79,73 | 77,58 | +2,76% | +34,71% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 141,64 | 142,16 | -0,37% | +13,22% | 639,49 | 632,51 | +1,10% | +19,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-22 | 158,40 | 158,97 | -0,36% | +15,17% | 587,38 | 577,41 | +1,73% | +11,57% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 135,30 | 135,80 | -0,37% | +12,79% | 610,87 | 604,22 | +1,10% | +19,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 627,91 | 630,15 | -0,36% | +13,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-22 | 151,32 | 151,87 | -0,36% | +14,70% | 561,12 | 551,62 | +1,72% | +11,10% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 170,53 | 170,21 | +0,19% | +21,03% | 769,93 | 757,32 | +1,67% | +28,17% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-22 | 193,86 | 193,48 | +0,20% | +23,28% | 718,87 | 702,76 | +2,29% | +19,42% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 130,45 | 130,20 | +0,19% | +18,82% | 588,97 | 579,30 | +1,67% | +25,83% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 162,70 | 162,40 | +0,18% | +20,54% | 734,57 | 722,57 | +1,66% | +27,65% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-22 | 184,92 | 184,56 | +0,20% | +22,79% | 685,72 | 670,36 | +2,29% | +18,94% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 124,45 | 124,22 | +0,19% | +18,37% | 561,88 | 552,69 | +1,66% | +25,35% |