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 | 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 | 2020-11-04 | 17,98 | 17,32 | +3,81% | +38,20% | 76,73 | 74,82 | +2,56% | +54,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 24,04 | 23,32 | +3,09% | +40,42% | 109,86 | 107,71 | +2,00% | +49,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-04 | 20,94 | 20,18 | +3,77% | +44,12% | 81,81 | 79,84 | +2,47% | +48,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 22,53 | 21,86 | +3,06% | +38,56% | 102,96 | 100,97 | +1,97% | +47,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-04 | 19,61 | 18,90 | +3,76% | +42,20% | 76,61 | 74,77 | +2,46% | +46,81% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 136,85 | 135,21 | +1,21% | +9,56% | 623,11 | 617,90 | +0,84% | +17,27% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-05 | 152,87 | 151,00 | +1,24% | +11,68% | 596,13 | 589,94 | +1,05% | +14,31% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 130,79 | 129,22 | +1,21% | +9,14% | 595,51 | 590,52 | +0,85% | +16,82% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 606,82 | 599,62 | +1,20% | +10,17% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-05 | 146,11 | 144,32 | +1,24% | +11,22% | 569,77 | 563,84 | +1,05% | +13,84% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 159,94 | 157,43 | +1,59% | +15,19% | 728,24 | 719,44 | +1,22% | +23,29% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-05 | 181,58 | 178,67 | +1,63% | +17,56% | 708,09 | 698,05 | +1,44% | +20,33% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 122,80 | 120,87 | +1,60% | +12,65% | 559,13 | 552,36 | +1,23% | +20,58% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 152,68 | 150,28 | +1,60% | +14,73% | 695,18 | 686,76 | +1,23% | +22,80% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-05 | 173,30 | 170,52 | +1,63% | +17,09% | 675,80 | 666,21 | +1,44% | +19,85% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 117,21 | 115,37 | +1,59% | +12,22% | 533,68 | 527,23 | +1,22% | +20,11% | ![]() |