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 | 2019-12-06 | 134,42 | 134,39 | +0,02% | +7,81% | 575,01 | 575,08 | -0,01% | +7,51% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-06 | 139,54 | 139,50 | +0,03% | +7,82% | 596,91 | 596,95 | -0,01% | +7,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-06 | 102,39 | 102,37 | +0,02% | +7,38% | 437,99 | 438,06 | -0,02% | +7,09% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-06 | 1462,58 | 1462,15 | +0,03% | +8,48% | 6256,48 | 6256,83 | -0,01% | +8,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-06 | 1202,44 | 1202,09 | +0,03% | +8,44% | 5143,68 | 5143,98 | -0,01% | +8,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-06 | 1208,48 | 1208,12 | +0,03% | +8,73% | 5169,52 | 5169,79 | -0,01% | +8,43% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 123,41 | 123,24 | +0,14% | +2,10% | 527,91 | 527,37 | +0,10% | +1,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-06 | 135,49 | 135,30 | +0,14% | +5,35% | 522,53 | 522,89 | -0,07% | +7,39% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 118,36 | 118,20 | +0,14% | +1,69% | 506,31 | 505,80 | +0,10% | +1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 544,98 | 544,21 | +0,14% | +3,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-06 | 129,99 | 129,81 | +0,14% | +4,96% | 501,32 | 501,68 | -0,07% | +6,99% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 139,65 | 139,67 | -0,01% | +5,25% | 597,38 | 597,68 | -0,05% | +4,96% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-06 | 155,63 | 155,65 | -0,01% | +8,55% | 600,20 | 601,54 | -0,22% | +10,66% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 109,63 | 109,65 | -0,02% | +2,13% | 468,96 | 469,21 | -0,05% | +1,85% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-06 | 133,80 | 133,83 | -0,02% | +4,85% | 572,36 | 572,68 | -0,06% | +4,56% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-06 | 149,07 | 149,09 | -0,01% | +8,12% | 574,90 | 576,19 | -0,22% | +10,21% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-06 | 105,01 | 105,03 | -0,02% | +1,72% | 449,20 | 449,44 | -0,05% | +1,44% |