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 | 2021-04-09 | 139,02 | 138,97 | +0,04% | +10,50% | 633,67 | 637,83 | -0,65% | +11,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2021-04-09 | 144,86 | 144,82 | +0,03% | +10,55% | 660,29 | 664,68 | -0,66% | +11,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2021-04-09 | 105,73 | 105,70 | +0,03% | +10,11% | 481,93 | 485,13 | -0,66% | +10,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2021-04-09 | 1530,52 | 1530,04 | +0,03% | +11,22% | 6976,26 | 7022,42 | -0,66% | +11,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2021-04-09 | 1257,64 | 1257,25 | +0,03% | +11,17% | 5732,45 | 5770,40 | -0,66% | +11,71% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2021-04-09 | 1268,69 | 1268,28 | +0,03% | +11,48% | 5782,82 | 5821,02 | -0,66% | +12,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2021-04-09 | 20,09 | 20,07 | +0,10% | +52,31% | 83,08 | 83,38 | -0,37% | +46,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 26,63 | 26,58 | +0,19% | +42,18% | 121,38 | 121,99 | -0,50% | +42,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2021-04-09 | 23,58 | 23,55 | +0,13% | +54,83% | 90,46 | 90,93 | -0,51% | +42,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 24,89 | 24,84 | +0,20% | +41,18% | 113,45 | 114,01 | -0,49% | +41,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2021-04-09 | 22,00 | 21,98 | +0,09% | +53,63% | 84,40 | 84,87 | -0,55% | +41,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 156,97 | 158,93 | -1,23% | +38,99% | 715,49 | 729,44 | -1,91% | +39,66% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2021-04-09 | 176,20 | 178,38 | -1,22% | +40,53% | 675,99 | 688,74 | -1,85% | +28,98% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 149,77 | 151,63 | -1,23% | +38,45% | 682,67 | 695,94 | -1,91% | +39,11% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 695,76 | 704,44 | -1,23% | +39,06% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2021-04-09 | 168,13 | 170,21 | -1,22% | +39,98% | 645,03 | 657,20 | -1,85% | +28,47% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 172,83 | 172,15 | +0,40% | +32,75% | 787,78 | 790,12 | -0,30% | +33,39% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2021-04-09 | 197,24 | 196,46 | +0,40% | +34,23% | 756,71 | 758,55 | -0,24% | +23,20% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 131,74 | 131,22 | +0,40% | +30,80% | 600,48 | 602,26 | -0,29% | +31,43% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 164,73 | 164,08 | +0,40% | +32,24% | 750,86 | 753,08 | -0,30% | +32,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2021-04-09 | 187,92 | 187,18 | +0,40% | +33,69% | 720,96 | 722,72 | -0,24% | +22,70% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 125,51 | 125,02 | +0,39% | +30,24% | 572,09 | 573,80 | -0,30% | +30,87% |