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 | 2019-12-19 | 134,87 | 135,20 | -0,24% | +9,74% | 575,14 | 576,02 | -0,15% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-19 | 140,47 | 140,81 | -0,24% | +10,11% | 599,02 | 599,92 | -0,15% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-19 | 103,06 | 103,31 | -0,24% | +9,67% | 439,49 | 440,15 | -0,15% | +9,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-19 | 1472,59 | 1476,13 | -0,24% | +10,77% | 6279,71 | 6289,05 | -0,15% | +10,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-19 | 1210,65 | 1213,57 | -0,24% | +10,73% | 5162,70 | 5170,42 | -0,15% | +10,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-19 | 1216,86 | 1219,78 | -0,24% | +11,03% | 5189,18 | 5196,87 | -0,15% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-19 | 14,21 | 14,18 | +0,21% | +14,78% | 55,52 | 55,09 | +0,78% | +18,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 19,76 | 19,73 | +0,15% | +21,45% | 84,26 | 84,06 | +0,24% | +20,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-19 | 16,35 | 16,31 | +0,25% | +18,91% | 62,62 | 62,32 | +0,48% | +20,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 18,65 | 18,61 | +0,21% | +20,63% | 79,53 | 79,29 | +0,31% | +20,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-19 | 15,41 | 15,37 | +0,26% | +17,99% | 59,02 | 58,73 | +0,50% | +19,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 125,10 | 125,31 | -0,17% | +4,58% | 533,48 | 533,88 | -0,08% | +4,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-19 | 137,50 | 137,69 | -0,14% | +7,92% | 526,65 | 526,13 | +0,10% | +9,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 119,97 | 120,17 | -0,17% | +4,16% | 511,60 | 511,98 | -0,08% | +3,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 552,93 | 553,72 | -0,14% | +6,31% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-19 | 131,90 | 132,08 | -0,14% | +7,52% | 505,20 | 504,69 | +0,10% | +9,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 140,62 | 140,53 | +0,06% | +8,18% | 599,66 | 598,73 | +0,16% | +7,65% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-19 | 156,90 | 156,75 | +0,10% | +11,58% | 600,96 | 598,96 | +0,33% | +13,46% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 109,57 | 110,33 | -0,69% | +4,18% | 467,25 | 470,06 | -0,60% | +3,68% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 134,72 | 134,63 | +0,07% | +7,77% | 574,50 | 573,59 | +0,16% | +7,24% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-19 | 150,27 | 150,13 | +0,09% | +11,14% | 575,56 | 573,66 | +0,33% | +13,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 104,94 | 105,67 | -0,69% | +3,77% | 447,51 | 450,21 | -0,60% | +3,26% | ![]() |