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 | 2019-12-18 | 135,20 | 135,00 | +0,15% | +9,78% | 576,02 | 575,90 | +0,02% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-18 | 140,81 | 140,61 | +0,14% | +10,15% | 599,92 | 599,83 | +0,02% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-18 | 103,31 | 103,16 | +0,15% | +9,71% | 440,15 | 440,07 | +0,02% | +8,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-18 | 1476,13 | 1474,00 | +0,14% | +10,81% | 6289,05 | 6287,94 | +0,02% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-18 | 1213,57 | 1211,81 | +0,15% | +10,77% | 5170,42 | 5169,46 | +0,02% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-18 | 1219,78 | 1218,01 | +0,15% | +11,07% | 5196,87 | 5195,91 | +0,02% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-18 | 14,18 | 14,18 | 0,00% | +14,08% | 55,09 | 55,24 | -0,26% | +16,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 19,73 | 19,67 | +0,31% | +20,67% | 84,06 | 83,91 | +0,18% | +19,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-18 | 16,31 | 16,31 | 0,00% | +18,02% | 62,32 | 62,49 | -0,26% | +19,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 18,61 | 18,56 | +0,27% | +19,68% | 79,29 | 79,18 | +0,14% | +18,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-18 | 15,37 | 15,37 | 0,00% | +17,15% | 58,73 | 58,88 | -0,26% | +18,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 125,31 | 125,32 | -0,01% | +5,07% | 533,88 | 534,60 | -0,13% | +4,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-18 | 137,69 | 137,68 | +0,01% | +8,39% | 526,13 | 527,47 | -0,25% | +9,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 120,17 | 120,18 | -0,01% | +4,65% | 511,98 | 512,68 | -0,13% | +3,92% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 553,72 | 553,68 | +0,01% | +6,78% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-18 | 132,08 | 132,08 | 0,00% | +7,99% | 504,69 | 506,01 | -0,26% | +8,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 140,53 | 140,70 | -0,12% | +7,67% | 598,73 | 600,21 | -0,25% | +6,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-18 | 156,75 | 156,91 | -0,10% | +11,02% | 598,96 | 601,14 | -0,36% | +12,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 110,33 | 110,46 | -0,12% | +4,48% | 470,06 | 471,21 | -0,24% | +3,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 134,63 | 134,79 | -0,12% | +7,26% | 573,59 | 575,00 | -0,25% | +6,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-18 | 150,13 | 150,28 | -0,10% | +10,58% | 573,66 | 575,74 | -0,36% | +11,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 105,67 | 105,79 | -0,11% | +4,07% | 450,21 | 451,29 | -0,24% | +3,34% | ![]() |