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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-12-20 | 135,01 | 134,87 | +0,10% | +10,14% | 575,58 | 575,14 | +0,08% | +9,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-20 | 140,61 | 140,47 | +0,10% | +10,51% | 599,45 | 599,02 | +0,07% | +9,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-20 | 103,16 | 103,06 | +0,10% | +10,06% | 439,79 | 439,49 | +0,07% | +9,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-20 | 1474,12 | 1472,59 | +0,10% | +11,17% | 6284,47 | 6279,71 | +0,08% | +10,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-20 | 1211,91 | 1210,65 | +0,10% | +11,13% | 5166,61 | 5162,70 | +0,08% | +10,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-20 | 1218,13 | 1216,86 | +0,10% | +11,44% | 5193,13 | 5189,18 | +0,08% | +10,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-20 | 14,25 | 14,21 | +0,28% | +16,33% | 55,60 | 55,52 | +0,15% | +19,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 19,91 | 19,76 | +0,76% | +24,59% | 84,88 | 84,26 | +0,73% | +23,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-20 | 16,40 | 16,35 | +0,31% | +20,50% | 62,78 | 62,62 | +0,25% | +22,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 18,78 | 18,65 | +0,70% | +23,72% | 80,06 | 79,53 | +0,67% | +23,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-20 | 15,46 | 15,41 | +0,32% | +19,66% | 59,18 | 59,02 | +0,27% | +21,77% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 125,10 | 125,10 | 0,00% | +5,01% | 533,33 | 533,48 | -0,03% | +4,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-20 | 137,53 | 137,50 | +0,02% | +8,33% | 526,48 | 526,65 | -0,03% | +10,24% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 119,96 | 119,97 | -0,01% | +4,59% | 511,41 | 511,60 | -0,04% | +4,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-20 | 553,03 | 552,93 | +0,02% | +6,73% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-20 | 131,93 | 131,90 | +0,02% | +7,94% | 505,04 | 505,20 | -0,03% | +9,84% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 140,90 | 140,62 | +0,20% | +8,58% | 600,68 | 599,66 | +0,17% | +8,03% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-20 | 157,25 | 156,90 | +0,22% | +11,98% | 601,97 | 600,96 | +0,17% | +13,95% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-20 | 109,79 | 109,57 | +0,20% | +5,36% | 468,06 | 467,25 | +0,17% | +4,84% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 134,98 | 134,72 | +0,19% | +8,17% | 575,45 | 574,50 | +0,16% | +7,63% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-20 | 150,60 | 150,27 | +0,22% | +11,52% | 576,51 | 575,56 | +0,16% | +13,49% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-20 | 105,14 | 104,94 | +0,19% | +4,93% | 448,23 | 447,51 | +0,16% | +4,41% | ![]() |