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 | 2019-12-27 | 135,49 | 135,30 | +0,14% | +10,73% | 577,51 | 576,43 | +0,19% | +10,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-27 | 141,11 | 140,92 | +0,13% | +11,10% | 601,47 | 600,38 | +0,18% | +10,56% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-27 | 103,52 | 103,38 | +0,14% | +10,66% | 441,24 | 440,44 | +0,18% | +10,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-27 | 1479,56 | 1477,39 | +0,15% | +11,77% | 6306,48 | 6294,27 | +0,19% | +11,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-27 | 1216,37 | 1214,59 | +0,15% | +11,73% | 5184,66 | 5174,64 | +0,19% | +11,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-27 | 1222,68 | 1220,86 | +0,15% | +12,04% | 5211,55 | 5201,35 | +0,20% | +11,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-27 | 14,32 | 14,31 | +0,07% | +16,61% | 56,08 | 56,04 | +0,07% | +20,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 19,84 | 19,96 | -0,60% | +23,54% | 84,57 | 85,08 | -0,60% | +22,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-27 | 16,49 | 16,47 | +0,12% | +20,72% | 63,47 | 63,39 | +0,12% | +23,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 18,72 | 18,82 | -0,53% | +22,59% | 79,79 | 80,22 | -0,53% | +22,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-27 | 15,54 | 15,52 | +0,13% | +19,81% | 59,81 | 59,73 | +0,13% | +22,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 125,51 | 125,00 | +0,41% | +6,06% | 534,97 | 532,55 | +0,46% | +5,54% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-27 | 138,04 | 137,44 | +0,44% | +9,36% | 531,27 | 526,55 | +0,90% | +11,98% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 120,35 | 119,87 | +0,40% | +5,64% | 512,98 | 510,69 | +0,45% | +5,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 554,73 | 552,41 | +0,42% | +7,73% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-27 | 132,41 | 131,84 | +0,43% | +8,96% | 509,61 | 505,09 | +0,89% | +11,57% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 141,49 | 141,16 | +0,23% | +10,13% | 603,09 | 601,40 | +0,28% | +9,59% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-27 | 157,97 | 157,56 | +0,26% | +13,50% | 607,98 | 603,63 | +0,72% | +16,22% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 110,24 | 109,99 | +0,23% | +6,86% | 469,89 | 468,60 | +0,27% | +6,34% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 135,53 | 135,23 | +0,22% | +9,71% | 577,68 | 576,13 | +0,27% | +9,17% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-27 | 151,28 | 150,90 | +0,25% | +13,05% | 582,23 | 578,11 | +0,71% | +15,75% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 105,57 | 105,34 | +0,22% | +6,43% | 449,98 | 448,79 | +0,27% | +5,92% | ![]() |