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 | 2019-12-11 | 134,69 | 134,86 | -0,13% | +9,35% | 577,55 | 577,61 | -0,01% | +9,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-11 | 139,82 | 140,00 | -0,13% | +9,36% | 599,55 | 599,62 | -0,01% | +9,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-11 | 102,59 | 102,72 | -0,13% | +8,92% | 439,91 | 439,95 | -0,01% | +8,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-11 | 1465,56 | 1467,42 | -0,13% | +10,02% | 6284,32 | 6284,96 | -0,01% | +9,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-11 | 1204,88 | 1206,42 | -0,13% | +9,98% | 5166,53 | 5167,10 | -0,01% | +9,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-11 | 1210,99 | 1212,52 | -0,13% | +10,28% | 5192,73 | 5193,22 | -0,01% | +10,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-11 | 14,12 | 14,11 | +0,07% | +11,01% | 55,42 | 55,15 | +0,49% | +14,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 19,60 | 19,66 | -0,31% | +16,81% | 84,04 | 84,20 | -0,19% | +16,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-11 | 16,23 | 16,22 | +0,06% | +14,86% | 62,83 | 62,78 | +0,08% | +18,26% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 18,50 | 18,55 | -0,27% | +15,91% | 79,33 | 79,45 | -0,15% | +15,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-11 | 15,30 | 15,29 | +0,07% | +14,01% | 59,23 | 59,18 | +0,08% | +17,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 123,60 | 123,40 | +0,16% | +2,98% | 530,00 | 528,52 | +0,28% | +2,91% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-11 | 135,72 | 135,49 | +0,17% | +6,26% | 525,39 | 524,40 | +0,19% | +9,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 118,54 | 118,35 | +0,16% | +2,57% | 508,30 | 506,89 | +0,28% | +2,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 545,97 | 544,98 | +0,18% | +4,66% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-11 | 130,21 | 129,99 | +0,17% | +5,86% | 504,06 | 503,11 | +0,19% | +8,99% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 139,64 | 139,69 | -0,04% | +6,10% | 598,78 | 598,29 | +0,08% | +6,02% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-11 | 155,64 | 155,69 | -0,03% | +9,41% | 602,50 | 602,58 | -0,01% | +12,65% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 109,62 | 109,67 | -0,05% | +2,96% | 470,05 | 469,72 | +0,07% | +2,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 133,78 | 133,84 | -0,04% | +5,70% | 573,65 | 573,24 | +0,07% | +5,62% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-11 | 149,08 | 149,13 | -0,03% | +8,98% | 577,10 | 577,19 | -0,02% | +12,20% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 105,00 | 105,04 | -0,04% | +2,55% | 450,24 | 449,89 | +0,08% | +2,47% | ![]() |