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 | 2019-11-18 | 134,51 | 134,29 | +0,16% | +6,48% | 575,80 | 576,32 | -0,09% | +6,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-18 | 139,63 | 139,40 | +0,16% | +6,48% | 597,71 | 598,25 | -0,09% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-18 | 102,48 | 102,31 | +0,17% | +6,05% | 438,69 | 439,07 | -0,09% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-18 | 1463,08 | 1460,59 | +0,17% | +7,13% | 6263,01 | 6268,27 | -0,08% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-18 | 1202,88 | 1200,84 | +0,17% | +7,09% | 5149,17 | 5153,52 | -0,08% | +6,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-18 | 1208,76 | 1206,68 | +0,17% | +7,38% | 5174,34 | 5178,59 | -0,08% | +6,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 123,91 | 123,80 | +0,09% | +2,07% | 530,42 | 531,30 | -0,17% | +1,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-18 | 135,91 | 135,77 | +0,10% | +5,41% | 527,98 | 529,65 | -0,32% | +7,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 118,87 | 118,76 | +0,09% | +1,65% | 508,85 | 509,67 | -0,16% | +1,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 546,78 | 546,28 | +0,09% | +3,76% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-18 | 130,42 | 130,29 | +0,10% | +5,02% | 506,66 | 508,27 | -0,32% | +7,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 139,11 | 138,96 | +0,11% | +4,46% | 595,49 | 596,36 | -0,15% | +4,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-18 | 154,88 | 154,71 | +0,11% | +7,84% | 601,68 | 603,54 | -0,31% | +10,03% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 109,21 | 109,09 | +0,11% | +1,36% | 467,50 | 468,17 | -0,14% | +0,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 133,31 | 133,17 | +0,11% | +4,06% | 570,66 | 571,51 | -0,15% | +3,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-18 | 148,38 | 148,22 | +0,11% | +7,40% | 576,43 | 578,22 | -0,31% | +9,59% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 104,63 | 104,52 | +0,11% | +0,96% | 447,89 | 448,56 | -0,15% | +0,57% | ![]() |