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 | 2020-11-11 | 18,19 | 17,95 | +1,34% | +39,82% | 75,80 | 75,35 | +0,60% | +52,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 24,20 | 23,82 | +1,60% | +41,36% | 109,05 | 106,88 | +2,03% | +48,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-11 | 21,20 | 20,91 | +1,39% | +45,91% | 80,92 | 79,01 | +2,41% | +47,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 22,68 | 22,32 | +1,61% | +39,48% | 102,20 | 100,15 | +2,05% | +46,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-11 | 19,85 | 19,58 | +1,38% | +43,94% | 75,76 | 73,99 | +2,40% | +45,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 137,91 | 138,40 | -0,35% | +11,24% | 621,46 | 621,00 | +0,07% | +17,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-11 | 154,05 | 154,59 | -0,35% | +13,33% | 587,98 | 584,15 | +0,66% | +11,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 131,79 | 132,27 | -0,36% | +10,80% | 593,88 | 593,50 | +0,07% | +17,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 611,50 | 613,67 | -0,35% | +11,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-11 | 147,23 | 147,75 | -0,35% | +12,87% | 561,95 | 558,30 | +0,65% | +11,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 159,68 | 161,04 | -0,84% | +15,08% | 719,57 | 722,59 | -0,42% | +21,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-11 | 181,30 | 182,83 | -0,84% | +17,41% | 691,99 | 690,86 | +0,16% | +16,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 122,60 | 123,65 | -0,85% | +12,55% | 552,47 | 554,82 | -0,42% | +18,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 152,43 | 153,72 | -0,84% | +14,62% | 686,89 | 689,74 | -0,41% | +21,14% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-11 | 173,02 | 174,48 | -0,84% | +16,94% | 660,38 | 659,31 | +0,16% | +15,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 117,01 | 118,01 | -0,85% | +12,11% | 527,28 | 529,51 | -0,42% | +18,49% | ![]() |