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 | 2019-12-23 | 135,30 | 135,01 | +0,21% | +10,59% | 576,43 | 575,58 | +0,15% | +9,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-23 | 140,92 | 140,61 | +0,22% | +10,97% | 600,38 | 599,45 | +0,15% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-23 | 103,38 | 103,16 | +0,21% | +10,52% | 440,44 | 439,79 | +0,15% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-23 | 1477,39 | 1474,12 | +0,22% | +11,64% | 6294,27 | 6284,47 | +0,16% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-23 | 1214,59 | 1211,91 | +0,22% | +11,59% | 5174,64 | 5166,61 | +0,16% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-23 | 1220,86 | 1218,13 | +0,22% | +11,90% | 5201,35 | 5193,13 | +0,16% | +11,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-24 | 14,28 | 14,26 | +0,14% | +19,10% | 55,93 | 55,75 | +0,32% | +23,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 19,94 | 19,90 | +0,20% | +27,01% | 84,85 | 84,78 | +0,08% | +26,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-24 | 16,44 | 16,41 | +0,18% | +23,24% | 63,12 | 62,87 | +0,40% | +26,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 18,81 | 18,77 | +0,21% | +25,99% | 80,04 | 79,97 | +0,10% | +25,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-24 | 15,49 | 15,47 | +0,13% | +22,35% | 59,47 | 59,27 | +0,35% | +25,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 125,00 | 125,10 | -0,08% | +5,29% | 532,55 | 533,33 | -0,15% | +4,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-23 | 137,44 | 137,53 | -0,07% | +8,61% | 526,55 | 526,48 | +0,01% | +11,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 119,87 | 119,96 | -0,08% | +4,87% | 510,69 | 511,41 | -0,14% | +4,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 552,41 | 553,03 | -0,11% | +6,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-23 | 131,84 | 131,93 | -0,07% | +8,21% | 505,09 | 505,04 | +0,01% | +11,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 141,16 | 140,90 | +0,18% | +9,67% | 601,40 | 600,68 | +0,12% | +9,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-23 | 157,56 | 157,25 | +0,20% | +13,08% | 603,63 | 601,97 | +0,28% | +16,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 109,99 | 109,79 | +0,18% | +6,42% | 468,60 | 468,06 | +0,12% | +5,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 135,23 | 134,98 | +0,19% | +9,26% | 576,13 | 575,45 | +0,12% | +8,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-23 | 150,90 | 150,60 | +0,20% | +12,64% | 578,11 | 576,51 | +0,28% | +15,59% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 105,34 | 105,14 | +0,19% | +6,00% | 448,79 | 448,23 | +0,12% | +5,39% | ![]() |