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 | 2019-11-12 | 133,90 | 134,01 | -0,08% | +5,35% | 570,92 | 571,59 | -0,12% | +4,70% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-12 | 139,00 | 139,11 | -0,08% | +5,36% | 592,67 | 593,35 | -0,11% | +4,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-12 | 102,02 | 102,11 | -0,09% | +4,94% | 434,99 | 435,53 | -0,12% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-12 | 1456,30 | 1457,34 | -0,07% | +5,99% | 6209,37 | 6215,99 | -0,11% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-12 | 1197,31 | 1198,18 | -0,07% | +5,95% | 5105,09 | 5110,60 | -0,11% | +5,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-12 | 1203,11 | 1203,94 | -0,07% | +6,25% | 5129,82 | 5135,17 | -0,10% | +5,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 124,09 | 123,98 | +0,09% | +2,97% | 529,10 | 528,63 | +0,09% | +2,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-12 | 136,05 | 135,93 | +0,09% | +6,36% | 525,49 | 525,03 | +0,09% | +8,58% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 119,05 | 118,94 | +0,09% | +2,56% | 507,61 | 507,14 | +0,09% | +1,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 547,39 | 546,91 | +0,09% | +4,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-12 | 130,56 | 130,44 | +0,09% | +5,97% | 504,29 | 503,82 | +0,09% | +8,17% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 138,95 | 138,76 | +0,14% | +3,55% | 592,46 | 591,64 | +0,14% | +2,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-12 | 154,63 | 154,42 | +0,14% | +6,92% | 597,26 | 596,45 | +0,14% | +9,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 109,08 | 108,93 | +0,14% | +0,49% | 465,10 | 464,46 | +0,14% | -0,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 133,16 | 132,99 | +0,13% | +3,15% | 567,77 | 567,04 | +0,13% | +2,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-12 | 148,16 | 147,96 | +0,14% | +6,50% | 572,27 | 571,50 | +0,14% | +8,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 104,51 | 104,37 | +0,13% | +0,08% | 445,61 | 445,01 | +0,13% | -0,54% | ![]() |