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 | 2019-11-15 | 134,29 | 134,15 | +0,10% | +6,01% | 576,32 | 574,83 | +0,26% | +5,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-15 | 139,40 | 139,26 | +0,10% | +6,01% | 598,25 | 596,73 | +0,25% | +5,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-15 | 102,31 | 102,21 | +0,10% | +5,58% | 439,07 | 437,97 | +0,25% | +5,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-15 | 1460,59 | 1459,03 | +0,11% | +6,65% | 6268,27 | 6251,94 | +0,26% | +6,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-15 | 1200,84 | 1199,56 | +0,11% | +6,61% | 5153,52 | 5140,11 | +0,26% | +6,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-15 | 1206,68 | 1205,38 | +0,11% | +6,90% | 5178,59 | 5165,05 | +0,26% | +6,81% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 123,80 | 123,80 | 0,00% | +2,00% | 531,30 | 530,48 | +0,15% | +1,91% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-15 | 135,77 | 135,77 | 0,00% | +5,35% | 529,65 | 528,17 | +0,28% | +7,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 118,76 | 118,77 | -0,01% | +1,58% | 509,67 | 508,93 | +0,15% | +1,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 546,28 | 546,26 | 0,00% | +3,72% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-15 | 130,29 | 130,29 | 0,00% | +4,96% | 508,27 | 506,85 | +0,28% | +7,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 138,96 | 138,96 | 0,00% | +4,47% | 596,36 | 595,44 | +0,15% | +4,38% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-15 | 154,71 | 154,69 | +0,01% | +7,87% | 603,54 | 601,77 | +0,29% | +10,41% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 109,09 | 109,09 | 0,00% | +1,38% | 468,17 | 467,45 | +0,15% | +1,29% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 133,17 | 133,17 | 0,00% | +4,07% | 571,51 | 570,63 | +0,15% | +3,98% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-15 | 148,22 | 148,21 | +0,01% | +7,44% | 578,22 | 576,57 | +0,29% | +9,97% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 104,52 | 104,52 | 0,00% | +0,98% | 448,56 | 447,87 | +0,15% | +0,89% | ![]() |