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 | 2019-12-30 | 134,60 | 135,49 | -0,66% | +10,53% | 573,72 | 577,51 | -0,66% | +9,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-30 | 140,19 | 141,11 | -0,65% | +10,90% | 597,55 | 601,47 | -0,65% | +10,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-30 | 102,84 | 103,52 | -0,66% | +10,45% | 438,35 | 441,24 | -0,66% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-30 | 1469,95 | 1479,56 | -0,65% | +11,57% | 6265,51 | 6306,48 | -0,65% | +10,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-30 | 1208,47 | 1216,37 | -0,65% | +11,53% | 5150,98 | 5184,66 | -0,65% | +10,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-30 | 1214,77 | 1222,68 | -0,65% | +11,84% | 5177,84 | 5211,55 | -0,65% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-30 | 14,24 | 14,32 | -0,56% | +15,68% | 55,82 | 56,08 | -0,48% | +19,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 19,70 | 19,84 | -0,71% | +22,36% | 83,97 | 84,57 | -0,71% | +21,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-30 | 16,41 | 16,49 | -0,49% | +19,78% | 62,79 | 63,47 | -1,06% | +21,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 18,58 | 18,72 | -0,75% | +21,44% | 79,20 | 79,79 | -0,75% | +20,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-30 | 15,47 | 15,54 | -0,45% | +18,91% | 59,20 | 59,81 | -1,02% | +20,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 125,55 | 125,51 | +0,03% | +5,95% | 535,14 | 534,97 | +0,03% | +5,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-30 | 138,14 | 138,04 | +0,07% | +9,28% | 528,61 | 531,27 | -0,50% | +11,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 120,39 | 120,35 | +0,03% | +5,52% | 513,15 | 512,98 | +0,03% | +4,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 555,11 | 554,73 | +0,07% | +7,63% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-30 | 132,50 | 132,41 | +0,07% | +8,87% | 507,02 | 509,61 | -0,51% | +10,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 141,26 | 141,49 | -0,16% | +9,53% | 602,11 | 603,09 | -0,16% | +8,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-30 | 157,78 | 157,97 | -0,12% | +12,92% | 603,76 | 607,98 | -0,69% | +14,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 110,07 | 110,24 | -0,15% | +6,29% | 469,16 | 469,89 | -0,15% | +5,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 135,31 | 135,53 | -0,16% | +9,10% | 576,75 | 577,68 | -0,16% | +8,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-30 | 151,09 | 151,28 | -0,13% | +12,47% | 578,16 | 582,23 | -0,70% | +14,41% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 105,40 | 105,57 | -0,16% | +5,86% | 449,26 | 449,98 | -0,16% | +5,27% | ![]() |