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 *) | |||||||||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-16 | 18,34 | 18,32 | +0,11% | +40,97% | 76,30 | 76,16 | +0,19% | +54,00% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 24,25 | 24,27 | -0,08% | +41,65% | 109,03 | 108,89 | +0,12% | +48,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-16 | 21,37 | 21,36 | +0,05% | +47,08% | 81,24 | 81,16 | +0,10% | +47,74% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-16 | 22,72 | 22,75 | -0,13% | +39,73% | 102,15 | 102,08 | +0,07% | +46,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-16 | 20,00 | 19,99 | +0,05% | +45,03% | 76,03 | 75,95 | +0,10% | +45,69% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 138,42 | 138,10 | +0,23% | +11,81% | 622,34 | 619,63 | +0,44% | +17,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-16 | 154,64 | 154,28 | +0,23% | +13,90% | 587,86 | 586,19 | +0,29% | +10,99% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 132,28 | 131,98 | +0,23% | +11,38% | 594,73 | 592,17 | +0,43% | +16,69% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 613,82 | 612,41 | +0,23% | +12,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-16 | 147,79 | 147,45 | +0,23% | +13,43% | 561,82 | 560,24 | +0,28% | +10,54% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 160,86 | 160,71 | +0,09% | +15,76% | 723,23 | 721,07 | +0,30% | +21,27% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-16 | 182,67 | 182,50 | +0,09% | +18,07% | 694,42 | 693,41 | +0,15% | +15,06% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 123,51 | 123,39 | +0,10% | +13,22% | 555,30 | 553,63 | +0,30% | +18,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 153,54 | 153,40 | +0,09% | +15,30% | 690,32 | 688,27 | +0,30% | +20,79% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-16 | 174,31 | 174,15 | +0,09% | +17,60% | 662,64 | 661,68 | +0,14% | +14,60% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 117,87 | 117,77 | +0,08% | +12,77% | 529,94 | 528,41 | +0,29% | +18,14% |