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 | 2020-12-29 | 137,33 | 137,19 | +0,10% | +1,36% | 616,32 | 618,30 | -0,32% | +6,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-29 | 143,10 | 142,96 | +0,10% | +1,41% | 642,22 | 644,31 | -0,32% | +6,78% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-29 | 104,56 | 104,46 | +0,10% | +1,00% | 469,25 | 470,79 | -0,33% | +6,35% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-29 | 1509,44 | 1507,80 | +0,11% | +2,02% | 6774,22 | 6795,50 | -0,31% | +7,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-29 | 1240,44 | 1239,11 | +0,11% | +1,98% | 5566,97 | 5584,54 | -0,31% | +7,37% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-29 | 1250,38 | 1248,98 | +0,11% | +2,27% | 5611,58 | 5629,03 | -0,31% | +7,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-29 | 19,44 | 19,42 | +0,10% | +35,75% | 80,14 | 80,80 | -0,81% | +42,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 24,95 | 24,99 | -0,16% | +25,76% | 111,97 | 112,67 | -0,61% | +32,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-29 | 22,73 | 22,70 | +0,13% | +37,84% | 83,28 | 83,95 | -0,79% | +31,22% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 23,36 | 23,40 | -0,17% | +24,79% | 104,84 | 105,50 | -0,63% | +31,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-29 | 21,26 | 21,23 | +0,14% | +36,81% | 77,89 | 78,51 | -0,78% | +30,24% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 143,59 | 142,76 | +0,58% | +14,41% | 644,42 | 643,62 | +0,12% | +20,46% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-29 | 160,67 | 159,72 | +0,59% | +16,39% | 588,68 | 590,66 | -0,34% | +10,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 137,16 | 136,37 | +0,58% | +13,97% | 615,56 | 614,81 | +0,12% | +20,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 636,76 | 633,07 | +0,58% | +14,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-29 | 153,48 | 152,58 | +0,59% | +15,91% | 562,34 | 564,26 | -0,34% | +10,35% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 171,26 | 172,50 | -0,72% | +21,04% | 768,60 | 777,70 | -1,17% | +27,44% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-29 | 194,79 | 196,17 | -0,70% | +23,31% | 713,69 | 725,46 | -1,62% | +17,39% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 131,01 | 131,95 | -0,71% | +18,84% | 587,96 | 594,88 | -1,16% | +25,13% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 163,39 | 164,57 | -0,72% | +20,56% | 733,28 | 741,95 | -1,17% | +26,93% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-29 | 185,79 | 187,11 | -0,71% | +22,81% | 680,72 | 691,95 | -1,62% | +16,92% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 124,98 | 125,88 | -0,71% | +18,39% | 560,90 | 567,52 | -1,17% | +24,65% |