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 *) | |||||||||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 134,83 | 133,61 | +0,91% | +9,17% | 620,87 | 617,12 | +0,61% | +17,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-03 | 150,56 | 149,19 | +0,92% | +11,25% | 595,57 | 590,24 | +0,90% | +15,28% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 128,86 | 127,69 | +0,92% | +8,74% | 593,38 | 589,77 | +0,61% | +17,50% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 597,90 | 592,50 | +0,91% | +9,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-03 | 143,91 | 142,60 | +0,92% | +10,79% | 569,26 | 564,17 | +0,90% | +14,81% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 156,11 | 155,92 | +0,12% | +12,93% | 718,86 | 720,16 | -0,18% | +22,03% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-03 | 177,17 | 176,97 | +0,11% | +15,22% | 700,83 | 700,15 | +0,10% | +19,39% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 119,86 | 119,72 | +0,12% | +10,45% | 551,93 | 552,96 | -0,19% | +19,34% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 149,03 | 148,85 | +0,12% | +12,48% | 686,25 | 687,51 | -0,18% | +21,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-03 | 169,09 | 168,90 | +0,11% | +14,75% | 668,87 | 668,22 | +0,10% | +18,91% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 114,41 | 114,27 | +0,12% | +10,02% | 526,84 | 527,79 | -0,18% | +18,88% |