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 | 2019-12-02 | 135,14 | 135,18 | -0,03% | +7,89% | 584,29 | 584,38 | -0,02% | +8,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-02 | 140,29 | 140,33 | -0,03% | +7,90% | 606,56 | 606,65 | -0,01% | +8,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-02 | 102,94 | 102,98 | -0,04% | +7,45% | 445,07 | 445,18 | -0,03% | +8,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-02 | 1470,29 | 1470,64 | -0,02% | +8,55% | 6356,95 | 6357,58 | -0,01% | +9,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-02 | 1208,79 | 1209,08 | -0,02% | +8,51% | 5226,32 | 5226,85 | -0,01% | +9,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-02 | 1214,83 | 1215,10 | -0,02% | +8,81% | 5252,44 | 5252,88 | -0,01% | +9,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 122,91 | 122,89 | +0,02% | +1,56% | 531,41 | 531,25 | +0,03% | +2,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-02 | 134,85 | 134,83 | +0,01% | +4,77% | 529,80 | 529,24 | +0,11% | +9,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 117,89 | 117,87 | +0,02% | +1,15% | 509,71 | 509,55 | +0,03% | +1,94% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 542,25 | 542,19 | +0,01% | +3,13% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-02 | 129,38 | 129,37 | +0,01% | +4,37% | 508,31 | 507,80 | +0,10% | +8,69% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 139,86 | 139,92 | -0,04% | +4,93% | 604,70 | 604,87 | -0,03% | +5,75% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-02 | 155,75 | 155,83 | -0,05% | +8,19% | 611,91 | 611,66 | +0,04% | +12,66% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 109,80 | 109,85 | -0,05% | +1,82% | 474,73 | 474,88 | -0,03% | +2,61% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-02 | 134,01 | 134,07 | -0,04% | +4,52% | 579,41 | 579,59 | -0,03% | +5,34% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-02 | 149,20 | 149,27 | -0,05% | +7,76% | 586,18 | 585,91 | +0,04% | +12,21% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-02 | 105,18 | 105,23 | -0,05% | +1,41% | 454,76 | 454,91 | -0,03% | +2,20% | ![]() |