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 | 2020-10-28 | 133,79 | 128,53 | +4,09% | +0,78% | 613,96 | 587,29 | +4,54% | +8,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-10-28 | 139,35 | 133,87 | +4,09% | +1,12% | 639,48 | 611,69 | +4,54% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-10-28 | 101,88 | 98,05 | +3,91% | +0,71% | 467,53 | 448,02 | +4,35% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-10-28 | 1468,34 | 1406,73 | +4,38% | +1,72% | 6738,21 | 6427,77 | +4,83% | +9,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-10-28 | 1206,75 | 1156,33 | +4,36% | +1,68% | 5537,78 | 5283,62 | +4,81% | +9,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-10-28 | 1215,84 | 1163,56 | +4,49% | +1,97% | 5579,49 | 5316,65 | +4,94% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-02 | 17,32 | 17,72 | -2,26% | +33,13% | 74,82 | 75,72 | -1,20% | +51,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 23,32 | 23,50 | -0,77% | +36,21% | 107,71 | 107,57 | +0,13% | +46,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-02 | 20,18 | 20,64 | -2,23% | +38,89% | 79,84 | 80,00 | -0,20% | +45,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 21,86 | 22,03 | -0,77% | +34,44% | 100,97 | 100,84 | +0,13% | +44,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-02 | 18,90 | 19,33 | -2,22% | +37,06% | 74,77 | 74,92 | -0,20% | +43,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 133,61 | 133,33 | +0,21% | +8,19% | 617,12 | 617,72 | -0,10% | +17,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-02 | 149,19 | 148,88 | +0,21% | +10,24% | 590,24 | 588,15 | +0,36% | +14,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 127,69 | 127,43 | +0,20% | +7,76% | 589,77 | 590,38 | -0,10% | +16,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 592,50 | 591,25 | +0,21% | +8,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-02 | 142,60 | 142,31 | +0,20% | +9,79% | 564,17 | 562,20 | +0,35% | +13,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 155,92 | 156,46 | -0,35% | +12,80% | 720,16 | 724,88 | -0,65% | +22,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-02 | 176,97 | 177,57 | -0,34% | +15,09% | 700,15 | 701,49 | -0,19% | +19,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 119,72 | 120,13 | -0,34% | +10,32% | 552,96 | 556,56 | -0,65% | +19,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 148,85 | 149,37 | -0,35% | +12,34% | 687,51 | 692,03 | -0,65% | +21,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-02 | 168,90 | 169,48 | -0,34% | +14,63% | 668,22 | 669,53 | -0,20% | +18,80% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 114,27 | 114,67 | -0,35% | +9,89% | 527,79 | 531,27 | -0,65% | +19,09% | ![]() |