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 | 2020-11-13 | 18,32 | 18,24 | +0,44% | +40,81% | 76,16 | 76,00 | +0,21% | +53,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 24,27 | 24,22 | +0,21% | +41,76% | 108,89 | 109,14 | -0,23% | +48,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-13 | 21,36 | 21,26 | +0,47% | +47,01% | 81,16 | 81,15 | +0,01% | +47,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 22,75 | 22,70 | +0,22% | +39,91% | 102,08 | 102,29 | -0,21% | +46,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-13 | 19,99 | 19,90 | +0,45% | +44,96% | 75,95 | 75,95 | 0,00% | +45,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 138,10 | 137,98 | +0,09% | +11,52% | 619,63 | 621,78 | -0,35% | +16,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-13 | 154,28 | 154,14 | +0,09% | +13,62% | 586,19 | 588,32 | -0,36% | +11,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 131,98 | 131,86 | +0,09% | +11,09% | 592,17 | 594,20 | -0,34% | +16,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 612,41 | 611,85 | +0,09% | +12,10% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-13 | 147,45 | 147,32 | +0,09% | +13,16% | 560,24 | 562,29 | -0,37% | +10,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 160,71 | 160,91 | -0,12% | +15,71% | 721,07 | 725,11 | -0,56% | +21,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-13 | 182,50 | 182,72 | -0,12% | +18,05% | 693,41 | 697,41 | -0,57% | +15,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 123,39 | 123,55 | -0,13% | +13,16% | 553,63 | 556,75 | -0,56% | +18,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 153,40 | 153,60 | -0,13% | +15,24% | 688,27 | 692,17 | -0,56% | +20,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-13 | 174,15 | 174,37 | -0,13% | +17,58% | 661,68 | 665,53 | -0,58% | +15,20% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-13 | 117,77 | 117,92 | -0,13% | +12,73% | 528,41 | 531,38 | -0,56% | +18,21% | ![]() |