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 | 2020-11-19 | 18,45 | 18,27 | +0,99% | +41,81% | 76,30 | 75,99 | +0,41% | +54,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 24,35 | 24,16 | +0,79% | +42,23% | 108,92 | 108,61 | +0,28% | +48,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-19 | 21,51 | 21,30 | +0,99% | +48,04% | 80,92 | 80,68 | +0,30% | +47,17% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 22,82 | 22,64 | +0,80% | +40,34% | 102,07 | 101,77 | +0,29% | +46,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-19 | 20,13 | 19,94 | +0,95% | +45,98% | 75,73 | 75,53 | +0,27% | +45,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 139,15 | 138,42 | +0,53% | +12,13% | 622,40 | 622,34 | +0,01% | +16,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-19 | 155,48 | 154,64 | +0,54% | +14,23% | 584,93 | 587,86 | -0,50% | +10,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 132,97 | 132,28 | +0,52% | +11,69% | 594,76 | 594,73 | +0,01% | +16,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 617,08 | 613,82 | +0,53% | +12,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-19 | 148,59 | 147,79 | +0,54% | +13,77% | 559,01 | 561,82 | -0,50% | +10,40% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 161,25 | 160,86 | +0,24% | +15,80% | 721,25 | 723,23 | -0,27% | +20,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-19 | 183,14 | 182,67 | +0,26% | +18,12% | 688,99 | 694,42 | -0,78% | +14,63% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 123,81 | 123,51 | +0,24% | +13,25% | 553,79 | 555,30 | -0,27% | +18,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 153,90 | 153,54 | +0,23% | +15,32% | 688,38 | 690,32 | -0,28% | +20,29% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-19 | 174,75 | 174,31 | +0,25% | +17,65% | 657,43 | 662,64 | -0,79% | +14,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 118,15 | 117,87 | +0,24% | +12,80% | 528,47 | 529,94 | -0,28% | +17,66% | ![]() |