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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-11-14 | 134,15 | 134,07 | +0,06% | +5,80% | 574,83 | 573,66 | +0,20% | +5,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-14 | 139,26 | 139,18 | +0,06% | +5,81% | 596,73 | 595,52 | +0,20% | +5,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-14 | 102,21 | 102,15 | +0,06% | +5,38% | 437,97 | 437,08 | +0,20% | +5,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-14 | 1459,03 | 1458,17 | +0,06% | +6,45% | 6251,94 | 6239,22 | +0,20% | +6,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-14 | 1199,56 | 1198,85 | +0,06% | +6,41% | 5140,11 | 5129,64 | +0,20% | +6,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-14 | 1205,38 | 1204,66 | +0,06% | +6,70% | 5165,05 | 5154,50 | +0,20% | +6,34% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 123,80 | 123,83 | -0,02% | +2,70% | 530,48 | 529,84 | +0,12% | +2,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-14 | 135,77 | 135,78 | -0,01% | +6,12% | 528,17 | 526,55 | +0,31% | +7,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 118,77 | 118,80 | -0,03% | +2,29% | 508,93 | 508,32 | +0,12% | +1,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 546,26 | 546,31 | -0,01% | +4,46% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-14 | 130,29 | 130,30 | -0,01% | +5,72% | 506,85 | 505,30 | +0,31% | +7,47% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 138,96 | 138,89 | +0,05% | +4,32% | 595,44 | 594,28 | +0,20% | +3,97% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-14 | 154,69 | 154,59 | +0,06% | +7,74% | 601,77 | 599,50 | +0,38% | +9,52% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 109,09 | 109,04 | +0,05% | +1,22% | 467,45 | 466,56 | +0,19% | +0,89% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 133,17 | 133,11 | +0,05% | +3,92% | 570,63 | 569,55 | +0,19% | +3,57% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-14 | 148,21 | 148,11 | +0,07% | +7,31% | 576,57 | 574,37 | +0,38% | +9,09% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 104,52 | 104,47 | +0,05% | +0,82% | 447,87 | 447,01 | +0,19% | +0,48% | ![]() |