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 | 2020-12-23 | 137,19 | 136,75 | +0,32% | +1,40% | 618,30 | 617,41 | +0,14% | +7,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-23 | 142,96 | 142,51 | +0,32% | +1,45% | 644,31 | 643,42 | +0,14% | +7,32% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-23 | 104,46 | 104,13 | +0,32% | +1,04% | 470,79 | 470,14 | +0,14% | +6,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-23 | 1507,80 | 1502,96 | +0,32% | +2,06% | 6795,50 | 6785,71 | +0,14% | +7,96% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-23 | 1239,11 | 1235,13 | +0,32% | +2,02% | 5584,54 | 5576,49 | +0,14% | +7,92% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-23 | 1248,98 | 1244,96 | +0,32% | +2,30% | 5629,03 | 5620,87 | +0,15% | +8,22% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-24 | 19,57 | 19,58 | -0,05% | +37,04% | 81,25 | 81,50 | -0,31% | +45,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 25,26 | 25,23 | +0,12% | +26,68% | 113,72 | 113,71 | +0,01% | +34,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-24 | 22,88 | 22,88 | 0,00% | +39,17% | 84,47 | 84,48 | -0,01% | +33,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 23,65 | 23,63 | +0,08% | +25,73% | 106,47 | 106,50 | -0,03% | +33,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-24 | 21,40 | 21,40 | 0,00% | +38,15% | 79,01 | 79,01 | -0,01% | +32,85% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 142,32 | 141,64 | +0,48% | +13,86% | 641,42 | 639,49 | +0,30% | +20,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-23 | 159,17 | 158,40 | +0,49% | +15,81% | 587,67 | 587,38 | +0,05% | +11,61% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 135,95 | 135,30 | +0,48% | +13,41% | 612,71 | 610,87 | +0,30% | +19,98% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 631,00 | 627,91 | +0,49% | +14,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-23 | 152,06 | 151,32 | +0,49% | +15,34% | 561,42 | 561,12 | +0,05% | +11,15% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 171,96 | 170,53 | +0,84% | +21,82% | 775,01 | 769,93 | +0,66% | +28,87% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-23 | 195,50 | 193,86 | +0,85% | +24,08% | 721,81 | 718,87 | +0,41% | +19,58% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 131,55 | 130,45 | +0,84% | +19,60% | 592,88 | 588,97 | +0,66% | +26,52% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 164,07 | 162,70 | +0,84% | +21,33% | 739,45 | 734,57 | +0,66% | +28,35% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-23 | 186,49 | 184,92 | +0,85% | +23,59% | 688,54 | 685,72 | +0,41% | +19,10% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 125,49 | 124,45 | +0,84% | +19,13% | 565,57 | 561,88 | +0,66% | +26,02% |