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 | 2019-12-16 | 134,75 | 134,96 | -0,16% | +8,75% | 576,02 | 578,25 | -0,39% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-16 | 140,34 | 140,10 | +0,17% | +9,11% | 599,91 | 600,27 | -0,06% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-16 | 102,97 | 102,79 | +0,18% | +8,68% | 440,17 | 440,41 | -0,06% | +8,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-16 | 1471,17 | 1468,58 | +0,18% | +9,77% | 6288,81 | 6292,28 | -0,06% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-16 | 1209,49 | 1207,36 | +0,18% | +9,73% | 5170,21 | 5173,05 | -0,05% | +9,25% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-16 | 1215,66 | 1213,50 | +0,18% | +10,04% | 5196,58 | 5199,36 | -0,05% | +9,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-16 | 14,18 | 14,11 | +0,50% | +12,27% | 55,19 | 55,28 | -0,18% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 19,67 | 19,62 | +0,25% | +17,86% | 84,08 | 84,06 | +0,02% | +17,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-16 | 16,30 | 16,22 | +0,49% | +16,18% | 62,32 | 62,46 | -0,21% | +17,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 18,56 | 18,51 | +0,27% | +17,02% | 79,34 | 79,31 | +0,04% | +16,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-16 | 15,37 | 15,29 | +0,52% | +15,39% | 58,77 | 58,87 | -0,18% | +16,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 124,91 | 124,69 | +0,18% | +3,66% | 533,95 | 534,25 | -0,06% | +3,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-16 | 137,21 | 136,99 | +0,16% | +6,93% | 524,61 | 527,48 | -0,54% | +8,33% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 119,79 | 119,58 | +0,18% | +3,24% | 512,07 | 512,35 | -0,06% | +2,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 551,79 | 550,87 | +0,17% | +5,33% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-16 | 131,63 | 131,42 | +0,16% | +6,53% | 503,27 | 506,03 | -0,55% | +7,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 140,35 | 140,13 | +0,16% | +6,28% | 599,95 | 600,40 | -0,07% | +5,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-16 | 156,50 | 156,27 | +0,15% | +9,56% | 598,36 | 601,72 | -0,56% | +11,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 110,18 | 110,01 | +0,15% | +3,13% | 470,99 | 471,35 | -0,08% | +2,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 134,46 | 134,25 | +0,16% | +5,87% | 574,78 | 575,21 | -0,08% | +5,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-16 | 149,89 | 149,67 | +0,15% | +9,13% | 573,09 | 576,30 | -0,56% | +10,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 105,53 | 105,37 | +0,15% | +2,72% | 451,11 | 451,47 | -0,08% | +2,26% | ![]() |