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 | 2019-11-22 | 134,35 | 134,31 | +0,03% | +7,48% | 577,01 | 576,42 | +0,10% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-22 | 139,46 | 139,42 | +0,03% | +7,48% | 598,95 | 598,35 | +0,10% | +7,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-22 | 102,35 | 102,32 | +0,03% | +7,05% | 439,57 | 439,13 | +0,10% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-22 | 1461,40 | 1460,97 | +0,03% | +8,13% | 6276,42 | 6270,04 | +0,10% | +7,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-22 | 1201,50 | 1201,14 | +0,03% | +8,10% | 5160,20 | 5154,93 | +0,10% | +7,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-22 | 1207,41 | 1207,04 | +0,03% | +8,39% | 5185,58 | 5180,25 | +0,10% | +8,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 123,20 | 123,33 | -0,11% | +2,16% | 529,12 | 529,29 | -0,03% | +1,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-22 | 135,17 | 135,31 | -0,10% | +5,49% | 523,61 | 524,89 | -0,25% | +8,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 118,17 | 118,30 | -0,11% | +1,74% | 507,52 | 507,71 | -0,04% | +1,45% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 543,79 | 544,34 | -0,10% | +3,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-22 | 129,71 | 129,84 | -0,10% | +5,11% | 502,46 | 503,68 | -0,24% | +7,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 139,05 | 139,17 | -0,09% | +5,52% | 597,19 | 597,28 | -0,01% | +5,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-22 | 154,88 | 155,00 | -0,08% | +8,93% | 599,96 | 601,28 | -0,22% | +11,55% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 109,17 | 109,26 | -0,08% | +2,40% | 468,86 | 468,91 | -0,01% | +2,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 133,25 | 133,37 | -0,09% | +5,12% | 572,28 | 572,38 | -0,02% | +4,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-22 | 148,37 | 148,49 | -0,08% | +8,49% | 574,74 | 576,02 | -0,22% | +11,09% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 104,58 | 104,67 | -0,09% | +1,98% | 449,15 | 449,21 | -0,01% | +1,69% | ![]() |