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 | 2019-11-28 | 135,40 | 135,14 | +0,19% | +8,41% | 583,67 | 581,09 | +0,44% | +8,88% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-28 | 140,56 | 140,28 | +0,20% | +8,42% | 605,91 | 603,19 | +0,45% | +8,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-28 | 103,15 | 102,95 | +0,19% | +7,99% | 444,65 | 442,68 | +0,45% | +8,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-28 | 1473,03 | 1470,10 | +0,20% | +9,07% | 6349,79 | 6321,28 | +0,45% | +9,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-28 | 1211,05 | 1208,64 | +0,20% | +9,03% | 5220,47 | 5197,03 | +0,45% | +9,51% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-28 | 1217,06 | 1214,63 | +0,20% | +9,33% | 5246,38 | 5222,79 | +0,45% | +9,81% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 123,54 | 123,56 | -0,02% | +2,20% | 532,54 | 531,30 | +0,23% | +2,65% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-28 | 135,53 | 135,59 | -0,04% | +5,45% | 530,65 | 529,33 | +0,25% | +8,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 118,50 | 118,52 | -0,02% | +1,80% | 510,82 | 509,62 | +0,23% | +2,24% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 545,05 | 545,30 | -0,05% | +3,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-28 | 130,04 | 130,10 | -0,05% | +5,06% | 509,16 | 507,90 | +0,25% | +8,40% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 140,08 | 139,95 | +0,09% | +5,73% | 603,84 | 601,77 | +0,34% | +6,19% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-28 | 155,99 | 155,89 | +0,06% | +9,05% | 610,76 | 608,58 | +0,36% | +12,51% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 109,97 | 109,87 | +0,09% | +2,59% | 474,05 | 472,43 | +0,34% | +3,04% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 134,22 | 134,10 | +0,09% | +5,32% | 578,58 | 576,62 | +0,34% | +5,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-28 | 149,43 | 149,33 | +0,07% | +8,61% | 585,08 | 582,97 | +0,36% | +12,06% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 105,34 | 105,25 | +0,09% | +2,17% | 454,09 | 452,56 | +0,34% | +2,62% |