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 | 2019-12-03 | 134,26 | 135,14 | -0,65% | +7,12% | 577,42 | 584,29 | -1,18% | +7,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-03 | 139,37 | 140,29 | -0,66% | +7,12% | 599,40 | 606,56 | -1,18% | +7,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-03 | 102,27 | 102,94 | -0,65% | +6,69% | 439,84 | 445,07 | -1,17% | +6,95% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-03 | 1460,66 | 1470,29 | -0,65% | +7,76% | 6282,01 | 6356,95 | -1,18% | +8,02% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-03 | 1200,86 | 1208,79 | -0,66% | +7,72% | 5164,66 | 5226,32 | -1,18% | +7,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-03 | 1206,87 | 1214,83 | -0,66% | +8,02% | 5190,51 | 5252,44 | -1,18% | +8,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 122,95 | 122,91 | +0,03% | +0,92% | 528,78 | 531,41 | -0,50% | +1,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-03 | 134,91 | 134,85 | +0,04% | +4,13% | 526,78 | 529,80 | -0,57% | +7,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 117,92 | 117,89 | +0,03% | +0,51% | 507,15 | 509,71 | -0,50% | +0,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 542,55 | 542,25 | +0,06% | +2,51% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-03 | 129,44 | 129,38 | +0,05% | +3,74% | 505,42 | 508,31 | -0,57% | +7,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 139,33 | 139,86 | -0,38% | +3,90% | 599,23 | 604,70 | -0,90% | +4,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-03 | 155,19 | 155,75 | -0,36% | +7,17% | 605,97 | 611,91 | -0,97% | +10,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 109,38 | 109,80 | -0,38% | +0,82% | 470,42 | 474,73 | -0,91% | +1,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 133,50 | 134,01 | -0,38% | +3,50% | 574,16 | 579,41 | -0,91% | +3,76% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-03 | 148,66 | 149,20 | -0,36% | +6,74% | 580,47 | 586,18 | -0,97% | +10,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 104,78 | 105,18 | -0,38% | +0,42% | 450,64 | 454,76 | -0,91% | +0,67% | ![]() |