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 | 2020-11-06 | 135,07 | 133,79 | +0,96% | +0,98% | 610,96 | 613,96 | -0,49% | +7,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-06 | 140,69 | 139,35 | +0,96% | +1,32% | 636,38 | 639,48 | -0,48% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-06 | 102,85 | 101,88 | +0,95% | +0,91% | 465,22 | 467,53 | -0,49% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-06 | 1482,63 | 1468,34 | +0,97% | +1,92% | 6706,38 | 6738,21 | -0,47% | +8,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-06 | 1218,48 | 1206,75 | +0,97% | +1,88% | 5511,55 | 5537,78 | -0,47% | +8,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-06 | 1227,75 | 1215,84 | +0,98% | +2,17% | 5553,48 | 5579,49 | -0,47% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-09 | 18,15 | 17,98 | +0,95% | +39,51% | 76,90 | 76,73 | +0,22% | +55,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 24,08 | 24,04 | +0,17% | +40,65% | 109,03 | 109,86 | -0,76% | +48,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-09 | 21,15 | 20,94 | +1,00% | +45,56% | 80,78 | 81,81 | -1,26% | +46,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 22,57 | 22,53 | +0,18% | +38,81% | 102,19 | 102,96 | -0,75% | +46,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-09 | 19,80 | 19,61 | +0,97% | +43,58% | 75,62 | 76,61 | -1,29% | +44,91% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 606,82 | 599,62 | +1,20% | +10,17% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |