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 | 2020-11-10 | 17,95 | 18,15 | -1,10% | +37,97% | 75,35 | 76,90 | -2,02% | +52,07% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 23,82 | 24,08 | -1,08% | +39,14% | 106,88 | 109,03 | -1,97% | +45,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-10 | 20,91 | 21,15 | -1,13% | +43,91% | 79,01 | 80,78 | -2,19% | +43,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 22,32 | 22,57 | -1,11% | +37,27% | 100,15 | 102,19 | -2,00% | +43,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-10 | 19,58 | 19,80 | -1,11% | +41,99% | 73,99 | 75,62 | -2,16% | +41,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 138,40 | 136,85 | +1,13% | +10,86% | 621,00 | 623,11 | -0,34% | +16,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-10 | 154,59 | 152,87 | +1,13% | +12,95% | 584,15 | 596,13 | -2,01% | +10,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 132,27 | 130,79 | +1,13% | +10,44% | 593,50 | 595,51 | -0,34% | +16,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 613,67 | 606,82 | +1,13% | +11,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-10 | 147,75 | 146,11 | +1,12% | +12,49% | 558,30 | 569,77 | -2,01% | +10,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 161,04 | 159,94 | +0,69% | +16,10% | 722,59 | 728,24 | -0,78% | +22,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-10 | 182,83 | 181,58 | +0,69% | +18,44% | 690,86 | 708,09 | -2,43% | +16,24% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 123,65 | 122,80 | +0,69% | +13,54% | 554,82 | 559,13 | -0,77% | +19,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 153,72 | 152,68 | +0,68% | +15,62% | 689,74 | 695,18 | -0,78% | +21,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-10 | 174,48 | 173,30 | +0,68% | +17,97% | 659,31 | 675,80 | -2,44% | +15,78% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 118,01 | 117,21 | +0,68% | +13,10% | 529,51 | 533,68 | -0,78% | +18,98% | ![]() |