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 | 2019-12-13 | 134,96 | 134,80 | +0,12% | +9,09% | 578,25 | 577,63 | +0,11% | +8,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-13 | 140,10 | 139,93 | +0,12% | +9,10% | 600,27 | 599,61 | +0,11% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-13 | 102,79 | 102,67 | +0,12% | +8,66% | 440,41 | 439,95 | +0,11% | +8,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-13 | 1468,58 | 1466,80 | +0,12% | +9,76% | 6292,28 | 6285,38 | +0,11% | +9,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-13 | 1207,36 | 1205,91 | +0,12% | +9,72% | 5173,05 | 5167,44 | +0,11% | +9,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-13 | 1213,50 | 1212,03 | +0,12% | +10,02% | 5199,36 | 5193,67 | +0,11% | +9,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-13 | 14,11 | 14,11 | 0,00% | +10,84% | 55,28 | 55,39 | -0,19% | +13,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 19,62 | 19,60 | +0,10% | +17,20% | 84,06 | 83,99 | +0,09% | +16,80% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-13 | 16,22 | 16,22 | 0,00% | +14,63% | 62,46 | 62,71 | -0,40% | +16,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 18,51 | 18,49 | +0,11% | +16,27% | 79,31 | 79,23 | +0,10% | +15,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-13 | 15,29 | 15,29 | 0,00% | +13,76% | 58,87 | 59,11 | -0,40% | +15,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 124,69 | 124,05 | +0,52% | +2,94% | 534,25 | 531,57 | +0,50% | +2,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-13 | 136,99 | 136,26 | +0,54% | +6,21% | 527,48 | 526,78 | +0,13% | +7,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 119,58 | 118,96 | +0,52% | +2,52% | 512,35 | 509,75 | +0,51% | +2,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 550,87 | 548,02 | +0,52% | +4,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-13 | 131,42 | 130,72 | +0,54% | +5,82% | 506,03 | 505,36 | +0,13% | +7,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 140,13 | 139,67 | +0,33% | +5,58% | 600,40 | 598,50 | +0,32% | +5,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-13 | 156,27 | 155,73 | +0,35% | +8,88% | 601,72 | 602,05 | -0,06% | +10,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 110,01 | 109,65 | +0,33% | +2,45% | 471,35 | 469,86 | +0,32% | +2,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 134,25 | 133,81 | +0,33% | +5,17% | 575,21 | 573,39 | +0,32% | +4,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-13 | 149,67 | 149,16 | +0,34% | +8,43% | 576,30 | 576,65 | -0,06% | +10,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 105,37 | 105,02 | +0,33% | +2,04% | 451,47 | 450,02 | +0,32% | +1,69% | ![]() |