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 | 2020-12-31 | 137,84 | 137,88 | -0,03% | +2,54% | 624,03 | 621,16 | +0,46% | +9,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-31 | 143,63 | 143,68 | -0,03% | +2,59% | 650,24 | 647,29 | +0,46% | +9,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-31 | 104,94 | 104,98 | -0,04% | +2,17% | 475,08 | 472,94 | +0,45% | +8,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-31 | 1515,07 | 1515,58 | -0,03% | +3,20% | 6859,02 | 6827,84 | +0,46% | +9,70% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-31 | 1245,07 | 1245,49 | -0,03% | +3,16% | 5636,68 | 5611,06 | +0,46% | +9,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-31 | 1255,07 | 1255,47 | -0,03% | +3,45% | 5681,95 | 5656,02 | +0,46% | +9,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-31 | 19,51 | 19,52 | -0,05% | +36,72% | 81,37 | 81,07 | +0,37% | +45,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 25,11 | 24,97 | +0,56% | +27,33% | 113,68 | 112,49 | +1,05% | +35,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-31 | 22,81 | 22,83 | -0,09% | +38,75% | 84,17 | 83,96 | +0,25% | +34,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 23,51 | 23,38 | +0,56% | +26,40% | 106,43 | 105,33 | +1,05% | +34,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-31 | 21,34 | 21,35 | -0,05% | +37,77% | 78,75 | 78,52 | +0,29% | +33,69% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 145,74 | 144,64 | +0,76% | +16,08% | 659,79 | 651,62 | +1,25% | +23,40% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-31 | 163,14 | 161,91 | +0,76% | +18,08% | 602,00 | 595,47 | +1,10% | +14,58% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 139,21 | 138,16 | +0,76% | +15,64% | 630,23 | 622,42 | +1,25% | +22,93% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 646,41 | 641,44 | +0,77% | +16,43% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-31 | 155,84 | 154,66 | +0,76% | +17,61% | 575,07 | 568,81 | +1,10% | +14,12% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 171,58 | 171,04 | +0,32% | +21,76% | 776,78 | 770,55 | +0,81% | +29,43% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-31 | 195,22 | 194,60 | +0,32% | +24,02% | 720,38 | 715,70 | +0,65% | +20,35% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-31 | 131,26 | 130,84 | +0,32% | +19,54% | 594,24 | 589,45 | +0,81% | +27,08% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 163,70 | 163,18 | +0,32% | +21,27% | 741,10 | 735,14 | +0,81% | +28,91% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-31 | 186,20 | 185,61 | +0,32% | +23,52% | 687,10 | 682,64 | +0,65% | +19,87% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 125,21 | 124,81 | +0,32% | +19,08% | 566,85 | 562,28 | +0,81% | +26,58% |