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 | 2019-12-17 | 135,00 | 134,75 | +0,19% | +9,20% | 575,90 | 576,02 | -0,02% | +8,28% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-17 | 140,61 | 140,34 | +0,19% | +9,57% | 599,83 | 599,91 | -0,01% | +8,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-17 | 103,16 | 102,97 | +0,18% | +9,13% | 440,07 | 440,17 | -0,02% | +8,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-17 | 1474,00 | 1471,17 | +0,19% | +10,23% | 6287,94 | 6288,81 | -0,01% | +9,30% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-17 | 1211,81 | 1209,49 | +0,19% | +10,19% | 5169,46 | 5170,21 | -0,01% | +9,26% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-17 | 1218,01 | 1215,66 | +0,19% | +10,49% | 5195,91 | 5196,58 | -0,01% | +9,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-17 | 14,18 | 14,18 | 0,00% | +13,90% | 55,24 | 55,19 | +0,09% | +16,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 19,67 | 19,67 | 0,00% | +19,94% | 83,91 | 84,08 | -0,21% | +18,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-17 | 16,31 | 16,30 | +0,06% | +17,93% | 62,49 | 62,32 | +0,26% | +18,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 18,56 | 18,56 | 0,00% | +19,05% | 79,18 | 79,34 | -0,21% | +18,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-17 | 15,37 | 15,37 | 0,00% | +16,97% | 58,88 | 58,77 | +0,20% | +17,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 125,32 | 124,91 | +0,33% | +4,02% | 534,60 | 533,95 | +0,12% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-17 | 137,68 | 137,21 | +0,34% | +7,30% | 527,47 | 524,61 | +0,54% | +7,91% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 120,18 | 119,79 | +0,33% | +3,59% | 512,68 | 512,07 | +0,12% | +2,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 553,68 | 551,79 | +0,34% | +5,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-17 | 132,08 | 131,63 | +0,34% | +6,90% | 506,01 | 503,27 | +0,54% | +7,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 140,70 | 140,35 | +0,25% | +6,84% | 600,21 | 599,95 | +0,04% | +5,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-17 | 156,91 | 156,50 | +0,26% | +10,16% | 601,14 | 598,36 | +0,46% | +10,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-17 | 110,46 | 110,18 | +0,25% | +3,68% | 471,21 | 470,99 | +0,05% | +2,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 134,79 | 134,46 | +0,25% | +6,43% | 575,00 | 574,78 | +0,04% | +5,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-17 | 150,28 | 149,89 | +0,26% | +9,72% | 575,74 | 573,09 | +0,46% | +10,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-17 | 105,79 | 105,53 | +0,25% | +3,26% | 451,29 | 451,11 | +0,04% | +2,39% | ![]() |