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 | 2019-12-31 | 134,43 | 134,60 | -0,13% | +10,10% | 572,51 | 573,72 | -0,21% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-12-31 | 140,01 | 140,19 | -0,13% | +10,47% | 596,27 | 597,55 | -0,21% | +9,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-12-31 | 102,71 | 102,84 | -0,13% | +10,03% | 437,42 | 438,35 | -0,21% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-12-31 | 1468,11 | 1469,95 | -0,13% | +11,14% | 6252,39 | 6265,51 | -0,21% | +10,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-12-31 | 1206,95 | 1208,47 | -0,13% | +11,10% | 5140,16 | 5150,98 | -0,21% | +10,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-12-31 | 1213,25 | 1214,77 | -0,13% | +11,41% | 5166,99 | 5177,84 | -0,21% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-12-31 | 14,27 | 14,24 | +0,21% | +15,45% | 55,78 | 55,82 | -0,06% | +18,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 19,72 | 19,70 | +0,10% | +22,11% | 83,98 | 83,97 | +0,02% | +21,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-12-31 | 16,44 | 16,41 | +0,18% | +19,48% | 62,52 | 62,79 | -0,44% | +20,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 18,60 | 18,58 | +0,11% | +21,17% | 79,21 | 79,20 | +0,02% | +20,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-12-31 | 15,49 | 15,47 | +0,13% | +18,61% | 58,90 | 59,20 | -0,50% | +20,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 125,55 | 125,55 | 0,00% | +5,76% | 534,69 | 535,14 | -0,08% | +4,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-12-31 | 138,16 | 138,14 | +0,01% | +9,09% | 525,38 | 528,61 | -0,61% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 120,38 | 120,39 | -0,01% | +5,34% | 512,67 | 513,15 | -0,09% | +4,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 555,17 | 555,11 | +0,01% | +7,45% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-12-31 | 132,51 | 132,50 | +0,01% | +8,68% | 503,90 | 507,02 | -0,62% | +10,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 140,92 | 141,26 | -0,24% | +9,00% | 600,15 | 602,11 | -0,33% | +8,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-12-31 | 157,41 | 157,78 | -0,23% | +12,37% | 598,58 | 603,76 | -0,86% | +13,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 109,80 | 110,07 | -0,25% | +5,77% | 467,62 | 469,16 | -0,33% | +4,83% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 134,99 | 135,31 | -0,24% | +8,59% | 574,89 | 576,75 | -0,32% | +7,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-12-31 | 150,74 | 151,09 | -0,23% | +11,92% | 573,22 | 578,16 | -0,85% | +13,35% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 105,15 | 105,40 | -0,24% | +5,35% | 447,81 | 449,26 | -0,32% | +4,42% | ![]() |