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 | 2019-12-09 | 134,90 | 134,42 | +0,36% | +8,85% | 576,31 | 575,01 | +0,23% | +8,35% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-09 | 140,04 | 139,54 | +0,36% | +8,85% | 598,26 | 596,91 | +0,23% | +8,35% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-09 | 102,75 | 102,39 | +0,35% | +8,41% | 438,96 | 437,99 | +0,22% | +7,91% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-09 | 1467,84 | 1462,58 | +0,36% | +9,52% | 6270,76 | 6256,48 | +0,23% | +9,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-09 | 1206,76 | 1202,44 | +0,36% | +9,47% | 5155,40 | 5143,68 | +0,23% | +8,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-09 | 1212,86 | 1208,48 | +0,36% | +9,78% | 5181,46 | 5169,52 | +0,23% | +9,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 123,47 | 123,41 | +0,05% | +2,47% | 527,48 | 527,91 | -0,08% | +2,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-09 | 135,55 | 135,49 | +0,04% | +5,72% | 521,87 | 522,53 | -0,13% | +7,55% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 118,41 | 118,36 | +0,04% | +2,06% | 505,86 | 506,31 | -0,09% | +1,59% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 545,24 | 544,98 | +0,05% | +4,12% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-09 | 130,05 | 129,99 | +0,05% | +5,33% | 500,69 | 501,32 | -0,12% | +7,16% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 139,89 | 139,65 | +0,17% | +5,50% | 597,62 | 597,38 | +0,04% | +5,01% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-09 | 155,90 | 155,63 | +0,17% | +8,79% | 600,22 | 600,20 | 0,00% | +10,68% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 109,82 | 109,63 | +0,17% | +2,37% | 469,16 | 468,96 | +0,04% | +1,90% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-09 | 134,03 | 133,80 | +0,17% | +5,10% | 572,59 | 572,36 | +0,04% | +4,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-09 | 149,33 | 149,07 | +0,17% | +8,36% | 574,92 | 574,90 | 0,00% | +10,24% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-09 | 105,19 | 105,01 | +0,17% | +1,96% | 449,38 | 449,20 | +0,04% | +1,49% |