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 | 2019-11-21 | 134,31 | 134,52 | -0,16% | +7,58% | 576,42 | 577,47 | -0,18% | +6,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-21 | 139,42 | 139,65 | -0,16% | +7,58% | 598,35 | 599,49 | -0,19% | +6,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-21 | 102,32 | 102,49 | -0,17% | +7,15% | 439,13 | 439,97 | -0,19% | +6,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-21 | 1460,97 | 1463,27 | -0,16% | +8,23% | 6270,04 | 6281,53 | -0,18% | +7,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-21 | 1201,14 | 1203,04 | -0,16% | +8,19% | 5154,93 | 5164,41 | -0,18% | +7,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-21 | 1207,04 | 1208,93 | -0,16% | +8,49% | 5180,25 | 5189,69 | -0,18% | +7,49% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 123,33 | 123,87 | -0,44% | +2,43% | 529,29 | 531,75 | -0,46% | +1,49% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-21 | 135,31 | 135,88 | -0,42% | +5,79% | 524,89 | 527,02 | -0,40% | +8,28% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 118,30 | 118,83 | -0,45% | +2,01% | 507,71 | 510,11 | -0,47% | +1,07% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 544,34 | 546,67 | -0,43% | +4,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-21 | 129,84 | 130,39 | -0,42% | +5,41% | 503,68 | 505,73 | -0,41% | +7,89% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 139,17 | 139,15 | +0,01% | +5,91% | 597,28 | 597,34 | -0,01% | +4,94% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-21 | 155,00 | 154,95 | +0,03% | +9,36% | 601,28 | 600,99 | +0,05% | +11,93% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 109,26 | 109,25 | +0,01% | +2,77% | 468,91 | 468,99 | -0,02% | +1,83% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 133,37 | 133,35 | +0,01% | +5,51% | 572,38 | 572,45 | -0,01% | +4,55% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-21 | 148,49 | 148,45 | +0,03% | +8,92% | 576,02 | 575,78 | +0,04% | +11,48% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 104,67 | 104,66 | +0,01% | +2,37% | 449,21 | 449,28 | -0,02% | +1,43% |