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 | 2020-11-12 | 18,24 | 18,19 | +0,27% | +40,20% | 76,00 | 75,80 | +0,27% | +53,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,22 | 24,20 | +0,08% | +41,47% | 109,14 | 109,05 | +0,08% | +48,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-12 | 21,26 | 21,20 | +0,28% | +46,32% | 81,15 | 80,92 | +0,28% | +47,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 22,70 | 22,68 | +0,09% | +39,61% | 102,29 | 102,20 | +0,09% | +46,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-12 | 19,90 | 19,85 | +0,25% | +44,31% | 75,95 | 75,76 | +0,25% | +45,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 137,98 | 137,91 | +0,05% | +11,19% | 621,78 | 621,46 | +0,05% | +17,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-12 | 154,14 | 154,05 | +0,06% | +13,30% | 588,32 | 587,98 | +0,06% | +11,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 131,86 | 131,79 | +0,05% | +10,76% | 594,20 | 593,88 | +0,05% | +17,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 611,85 | 611,50 | +0,06% | +11,78% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-12 | 147,32 | 147,23 | +0,06% | +12,84% | 562,29 | 561,95 | +0,06% | +11,50% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 160,91 | 159,68 | +0,77% | +15,80% | 725,11 | 719,57 | +0,77% | +22,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-12 | 182,72 | 181,30 | +0,78% | +18,17% | 697,41 | 691,99 | +0,78% | +16,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 123,55 | 122,60 | +0,77% | +13,27% | 556,75 | 552,47 | +0,77% | +19,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 153,60 | 152,43 | +0,77% | +15,35% | 692,17 | 686,89 | +0,77% | +21,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-12 | 174,37 | 173,02 | +0,78% | +17,69% | 665,53 | 660,38 | +0,78% | +16,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 117,92 | 117,01 | +0,78% | +12,83% | 531,38 | 527,28 | +0,78% | +19,25% | ![]() |