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 | 2019-11-19 | 134,66 | 134,51 | +0,11% | +6,95% | 577,48 | 575,80 | +0,29% | +6,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-19 | 139,79 | 139,63 | +0,11% | +6,96% | 599,48 | 597,71 | +0,29% | +6,80% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-19 | 102,59 | 102,48 | +0,11% | +6,52% | 439,95 | 438,69 | +0,29% | +6,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-19 | 1464,76 | 1463,08 | +0,11% | +7,60% | 6281,48 | 6263,01 | +0,29% | +7,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-19 | 1204,26 | 1202,88 | +0,11% | +7,56% | 5164,35 | 5149,17 | +0,29% | +7,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-19 | 1210,15 | 1208,76 | +0,11% | +7,86% | 5189,61 | 5174,34 | +0,30% | +7,69% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 124,10 | 123,91 | +0,15% | +2,19% | 532,19 | 530,42 | +0,33% | +2,03% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-19 | 136,11 | 135,91 | +0,15% | +5,52% | 527,66 | 527,98 | -0,06% | +8,00% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 119,05 | 118,87 | +0,15% | +1,78% | 510,53 | 508,85 | +0,33% | +1,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 547,61 | 546,78 | +0,15% | +3,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-19 | 130,61 | 130,42 | +0,15% | +5,13% | 506,34 | 506,66 | -0,06% | +7,60% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 139,25 | 139,11 | +0,10% | +4,39% | 597,16 | 595,49 | +0,28% | +4,23% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-19 | 155,04 | 154,88 | +0,10% | +7,76% | 601,04 | 601,68 | -0,11% | +10,29% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 109,32 | 109,21 | +0,10% | +1,30% | 468,81 | 467,50 | +0,28% | +1,14% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 133,45 | 133,31 | +0,11% | +4,00% | 572,29 | 570,66 | +0,29% | +3,84% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-19 | 148,54 | 148,38 | +0,11% | +7,33% | 575,85 | 576,43 | -0,10% | +9,85% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 104,74 | 104,63 | +0,11% | +0,90% | 449,17 | 447,89 | +0,29% | +0,74% |