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 | 2019-11-25 | 134,63 | 134,35 | +0,21% | +7,76% | 578,57 | 577,01 | +0,27% | +7,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-25 | 139,75 | 139,46 | +0,21% | +7,76% | 600,58 | 598,95 | +0,27% | +7,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-25 | 102,56 | 102,35 | +0,21% | +7,33% | 440,75 | 439,57 | +0,27% | +7,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-25 | 1464,49 | 1461,40 | +0,21% | +8,41% | 6293,65 | 6276,42 | +0,27% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-25 | 1204,03 | 1201,50 | +0,21% | +8,37% | 5174,32 | 5160,20 | +0,27% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-25 | 1209,98 | 1207,41 | +0,21% | +8,67% | 5199,89 | 5185,58 | +0,28% | +8,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 123,54 | 123,20 | +0,28% | +2,06% | 530,91 | 529,12 | +0,34% | +1,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-25 | 135,56 | 135,17 | +0,29% | +5,39% | 526,69 | 523,61 | +0,59% | +8,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 118,50 | 118,17 | +0,28% | +1,65% | 509,25 | 507,52 | +0,34% | +1,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 545,26 | 543,79 | +0,27% | +3,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-25 | 130,08 | 129,71 | +0,29% | +5,00% | 505,40 | 502,46 | +0,59% | +8,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 139,34 | 139,05 | +0,21% | +5,79% | 598,81 | 597,19 | +0,27% | +5,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-25 | 155,20 | 154,88 | +0,21% | +9,20% | 603,00 | 599,96 | +0,51% | +12,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 109,39 | 109,17 | +0,20% | +2,67% | 470,10 | 468,86 | +0,26% | +2,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 133,52 | 133,25 | +0,20% | +5,39% | 573,80 | 572,28 | +0,27% | +5,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-25 | 148,68 | 148,37 | +0,21% | +8,76% | 577,67 | 574,74 | +0,51% | +11,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 104,79 | 104,58 | +0,20% | +2,24% | 450,33 | 449,15 | +0,26% | +2,03% | ![]() |