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 | 2019-12-10 | 134,86 | 134,90 | -0,03% | +9,30% | 577,61 | 576,31 | +0,23% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-10 | 140,00 | 140,04 | -0,03% | +9,32% | 599,62 | 598,26 | +0,23% | +9,28% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-10 | 102,72 | 102,75 | -0,03% | +8,87% | 439,95 | 438,96 | +0,23% | +8,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-10 | 1467,42 | 1467,84 | -0,03% | +9,97% | 6284,96 | 6270,76 | +0,23% | +9,93% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-10 | 1206,42 | 1206,76 | -0,03% | +9,93% | 5167,10 | 5155,40 | +0,23% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-10 | 1212,52 | 1212,86 | -0,03% | +10,23% | 5193,22 | 5181,46 | +0,23% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-10 | 14,11 | 13,01 | +8,46% | +11,01% | 55,15 | 49,55 | +11,31% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 19,66 | 17,12 | +14,84% | +17,65% | 84,20 | 73,52 | +14,54% | +17,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-10 | 16,22 | 14,53 | +11,63% | +14,95% | 62,78 | 54,99 | +14,17% | +18,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 18,55 | 16,26 | +14,08% | +16,74% | 79,45 | 69,82 | +13,79% | +16,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-10 | 15,29 | 13,79 | +10,88% | +14,10% | 59,18 | 52,19 | +13,40% | +17,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 123,40 | 123,47 | -0,06% | +2,72% | 528,52 | 527,48 | +0,20% | +2,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-10 | 135,49 | 135,55 | -0,04% | +5,99% | 524,40 | 521,87 | +0,49% | +8,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 118,35 | 118,41 | -0,05% | +2,31% | 506,89 | 505,86 | +0,20% | +2,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 544,98 | 545,24 | -0,05% | +4,39% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-10 | 129,99 | 130,05 | -0,05% | +5,60% | 503,11 | 500,69 | +0,48% | +8,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 139,69 | 139,89 | -0,14% | +6,07% | 598,29 | 597,62 | +0,11% | +6,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-10 | 155,69 | 155,90 | -0,13% | +9,39% | 602,58 | 600,22 | +0,39% | +12,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 109,67 | 109,82 | -0,14% | +2,94% | 469,72 | 469,16 | +0,12% | +2,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 133,84 | 134,03 | -0,14% | +5,67% | 573,24 | 572,59 | +0,11% | +5,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-10 | 149,13 | 149,33 | -0,13% | +8,97% | 577,19 | 574,92 | +0,40% | +11,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 105,04 | 105,19 | -0,14% | +2,52% | 449,89 | 449,38 | +0,11% | +2,48% | ![]() |