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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-11-08 | 134,01 | 133,75 | +0,19% | +5,16% | 571,59 | 571,07 | +0,09% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-08 | 139,11 | 138,84 | +0,19% | +5,16% | 593,35 | 592,80 | +0,09% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-08 | 102,11 | 101,91 | +0,20% | +4,75% | 435,53 | 435,12 | +0,09% | +3,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-08 | 1457,34 | 1454,56 | +0,19% | +5,80% | 6215,99 | 6210,53 | +0,09% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-08 | 1198,18 | 1195,89 | +0,19% | +5,76% | 5110,60 | 5106,09 | +0,09% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-08 | 1203,94 | 1201,63 | +0,19% | +6,05% | 5135,17 | 5130,60 | +0,09% | +5,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 123,98 | 124,84 | -0,69% | +2,23% | 528,63 | 532,48 | -0,72% | +1,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-11 | 135,93 | 136,86 | -0,68% | +5,62% | 525,03 | 526,94 | -0,36% | +8,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 118,94 | 119,77 | -0,69% | +1,81% | 507,14 | 510,86 | -0,73% | +1,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 546,91 | 550,71 | -0,69% | +3,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-11 | 130,44 | 131,34 | -0,69% | +5,22% | 503,82 | 505,69 | -0,37% | +8,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 138,76 | 138,71 | +0,04% | +2,87% | 591,64 | 591,64 | 0,00% | +2,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-11 | 154,42 | 154,36 | +0,04% | +6,23% | 596,45 | 594,32 | +0,36% | +9,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 108,93 | 108,90 | +0,03% | -0,18% | 464,46 | 464,49 | -0,01% | -0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 132,99 | 132,95 | +0,03% | +2,47% | 567,04 | 567,07 | -0,01% | +1,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-11 | 147,96 | 147,90 | +0,04% | +5,81% | 571,50 | 569,45 | +0,36% | +8,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 104,37 | 104,34 | +0,03% | -0,58% | 445,01 | 445,04 | -0,01% | -1,31% | ![]() |