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 | 2020-12-30 | 137,88 | 137,33 | +0,40% | +2,44% | 621,16 | 616,32 | +0,79% | +8,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-30 | 143,68 | 143,10 | +0,41% | +2,49% | 647,29 | 642,22 | +0,79% | +8,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-30 | 104,98 | 104,56 | +0,40% | +2,08% | 472,94 | 469,25 | +0,79% | +7,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-30 | 1515,58 | 1509,44 | +0,41% | +3,10% | 6827,84 | 6774,22 | +0,79% | +8,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-30 | 1245,49 | 1240,44 | +0,41% | +3,06% | 5611,06 | 5566,97 | +0,79% | +8,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-30 | 1255,47 | 1250,38 | +0,41% | +3,35% | 5656,02 | 5611,58 | +0,79% | +9,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-30 | 19,52 | 19,44 | +0,41% | +37,08% | 81,07 | 80,14 | +1,16% | +45,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 24,97 | 24,95 | +0,08% | +26,75% | 112,49 | 111,97 | +0,46% | +33,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-30 | 22,83 | 22,73 | +0,44% | +39,12% | 83,96 | 83,28 | +0,82% | +33,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 23,38 | 23,36 | +0,09% | +25,83% | 105,33 | 104,84 | +0,47% | +33,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-30 | 21,35 | 21,26 | +0,42% | +38,01% | 78,52 | 77,89 | +0,80% | +32,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 144,64 | 143,59 | +0,73% | +15,21% | 651,62 | 644,42 | +1,12% | +21,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-30 | 161,91 | 160,67 | +0,77% | +17,21% | 595,47 | 588,68 | +1,15% | +12,65% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 138,16 | 137,16 | +0,73% | +14,76% | 622,42 | 615,56 | +1,12% | +21,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 641,44 | 636,76 | +0,73% | +15,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-30 | 154,66 | 153,48 | +0,77% | +16,72% | 568,81 | 562,34 | +1,15% | +12,19% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 171,04 | 171,26 | -0,13% | +21,08% | 770,55 | 768,60 | +0,25% | +27,98% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-30 | 194,60 | 194,79 | -0,10% | +23,34% | 715,70 | 713,69 | +0,28% | +18,54% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 130,84 | 131,01 | -0,13% | +18,87% | 589,45 | 587,96 | +0,25% | +25,64% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 163,18 | 163,39 | -0,13% | +20,60% | 735,14 | 733,28 | +0,25% | +27,46% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-30 | 185,61 | 185,79 | -0,10% | +22,85% | 682,64 | 680,72 | +0,28% | +18,07% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 124,81 | 124,98 | -0,14% | +18,42% | 562,28 | 560,90 | +0,25% | +25,16% |