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 | 2019-11-13 | 134,07 | 133,90 | +0,13% | +5,63% | 573,66 | 570,92 | +0,48% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-13 | 139,18 | 139,00 | +0,13% | +5,65% | 595,52 | 592,67 | +0,48% | +5,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-13 | 102,15 | 102,02 | +0,13% | +5,22% | 437,08 | 434,99 | +0,48% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-13 | 1458,17 | 1456,30 | +0,13% | +6,28% | 6239,22 | 6209,37 | +0,48% | +5,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-13 | 1198,85 | 1197,31 | +0,13% | +6,24% | 5129,64 | 5105,09 | +0,48% | +5,81% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-13 | 1204,66 | 1203,11 | +0,13% | +6,53% | 5154,50 | 5129,82 | +0,48% | +6,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 123,83 | 124,09 | -0,21% | +2,62% | 529,84 | 529,10 | +0,14% | +2,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-13 | 135,78 | 136,05 | -0,20% | +6,01% | 526,55 | 525,49 | +0,20% | +7,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 118,80 | 119,05 | -0,21% | +2,20% | 508,32 | 507,61 | +0,14% | +1,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 546,31 | 547,39 | -0,20% | +4,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-13 | 130,30 | 130,56 | -0,20% | +5,62% | 505,30 | 504,29 | +0,20% | +7,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 138,89 | 138,95 | -0,04% | +4,46% | 594,28 | 592,46 | +0,31% | +4,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-13 | 154,59 | 154,63 | -0,03% | +7,87% | 599,50 | 597,26 | +0,38% | +9,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 109,04 | 109,08 | -0,04% | +1,37% | 466,56 | 465,10 | +0,31% | +0,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-13 | 133,11 | 133,16 | -0,04% | +4,07% | 569,55 | 567,77 | +0,31% | +3,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-13 | 148,11 | 148,16 | -0,03% | +7,44% | 574,37 | 572,27 | +0,37% | +9,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-13 | 104,47 | 104,51 | -0,04% | +0,96% | 447,01 | 445,61 | +0,31% | +0,55% | ![]() |