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 | 2019-11-26 | 134,87 | 134,63 | +0,18% | +7,78% | 579,81 | 578,57 | +0,21% | +7,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-26 | 140,00 | 139,75 | +0,18% | +7,78% | 601,86 | 600,58 | +0,21% | +7,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-26 | 102,74 | 102,56 | +0,18% | +7,35% | 441,68 | 440,75 | +0,21% | +7,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-26 | 1467,15 | 1464,49 | +0,18% | +8,43% | 6307,28 | 6293,65 | +0,22% | +8,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-26 | 1206,21 | 1204,03 | +0,18% | +8,39% | 5185,50 | 5174,32 | +0,22% | +8,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-26 | 1212,18 | 1209,98 | +0,18% | +8,69% | 5211,16 | 5199,89 | +0,22% | +8,73% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 123,72 | 123,54 | +0,15% | +2,74% | 531,87 | 530,91 | +0,18% | +2,78% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-26 | 135,76 | 135,56 | +0,15% | +6,07% | 529,95 | 526,69 | +0,62% | +9,60% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 118,68 | 118,50 | +0,15% | +2,33% | 510,20 | 509,25 | +0,19% | +2,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 545,99 | 545,26 | +0,13% | +4,40% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-26 | 130,26 | 130,08 | +0,14% | +5,67% | 508,48 | 505,40 | +0,61% | +9,19% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 140,41 | 139,34 | +0,77% | +6,39% | 603,62 | 598,81 | +0,80% | +6,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-26 | 156,39 | 155,20 | +0,77% | +9,79% | 610,48 | 603,00 | +1,24% | +13,44% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 110,23 | 109,39 | +0,77% | +3,24% | 473,88 | 470,10 | +0,80% | +3,28% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 134,55 | 133,52 | +0,77% | +5,99% | 578,43 | 573,80 | +0,81% | +6,03% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-26 | 149,82 | 148,68 | +0,77% | +9,35% | 584,84 | 577,67 | +1,24% | +12,99% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 105,60 | 104,79 | +0,77% | +2,82% | 453,97 | 450,33 | +0,81% | +2,87% | ![]() |