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 | 2019-11-27 | 135,14 | 134,87 | +0,20% | +7,78% | 581,09 | 579,81 | +0,22% | +8,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-27 | 140,28 | 140,00 | +0,20% | +7,78% | 603,19 | 601,86 | +0,22% | +8,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-27 | 102,95 | 102,74 | +0,20% | +7,35% | 442,68 | 441,68 | +0,23% | +7,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-27 | 1470,10 | 1467,15 | +0,20% | +8,43% | 6321,28 | 6307,28 | +0,22% | +8,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-27 | 1208,64 | 1206,21 | +0,20% | +8,39% | 5197,03 | 5185,50 | +0,22% | +8,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-27 | 1214,63 | 1212,18 | +0,20% | +8,68% | 5222,79 | 5211,16 | +0,22% | +8,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 123,56 | 123,72 | -0,13% | +2,55% | 531,30 | 531,87 | -0,11% | +2,83% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-27 | 135,59 | 135,76 | -0,13% | +5,85% | 529,33 | 529,95 | -0,12% | +9,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 118,52 | 118,68 | -0,13% | +2,14% | 509,62 | 510,20 | -0,11% | +2,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 545,30 | 545,99 | -0,13% | +4,19% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-27 | 130,10 | 130,26 | -0,12% | +5,46% | 507,90 | 508,48 | -0,12% | +9,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 139,95 | 140,41 | -0,33% | +5,70% | 601,77 | 603,62 | -0,31% | +5,99% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-27 | 155,89 | 156,39 | -0,32% | +9,07% | 608,58 | 610,48 | -0,31% | +12,94% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 109,87 | 110,23 | -0,33% | +2,57% | 472,43 | 473,88 | -0,31% | +2,84% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 134,10 | 134,55 | -0,33% | +5,29% | 576,62 | 578,43 | -0,31% | +5,58% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-27 | 149,33 | 149,82 | -0,33% | +8,63% | 582,97 | 584,84 | -0,32% | +12,48% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-27 | 105,25 | 105,60 | -0,33% | +2,15% | 452,56 | 453,97 | -0,31% | +2,43% |