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 | 2020-11-20 | 136,28 | 135,07 | +0,90% | +1,31% | 610,52 | 610,96 | -0,07% | +5,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-20 | 141,95 | 140,69 | +0,90% | +1,65% | 635,92 | 636,38 | -0,07% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-20 | 103,76 | 102,85 | +0,88% | +1,24% | 464,83 | 465,22 | -0,08% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-20 | 1496,26 | 1482,63 | +0,92% | +2,25% | 6703,10 | 6706,38 | -0,05% | +6,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-20 | 1229,66 | 1218,48 | +0,92% | +2,21% | 5508,75 | 5511,55 | -0,05% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-20 | 1239,15 | 1227,75 | +0,93% | +2,50% | 5551,27 | 5553,48 | -0,04% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-20 | 18,52 | 18,45 | +0,38% | +42,35% | 76,76 | 76,30 | +0,60% | +54,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 24,48 | 24,35 | +0,53% | +42,99% | 109,67 | 108,92 | +0,69% | +49,17% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-20 | 21,59 | 21,51 | +0,37% | +48,59% | 81,77 | 80,92 | +1,04% | +48,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 22,94 | 22,82 | +0,53% | +41,08% | 102,77 | 102,07 | +0,68% | +47,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-20 | 20,21 | 20,13 | +0,40% | +46,56% | 76,54 | 75,73 | +1,07% | +46,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 138,31 | 139,15 | -0,60% | +11,66% | 619,62 | 622,40 | -0,45% | +16,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-20 | 154,54 | 155,48 | -0,60% | +13,73% | 585,27 | 584,93 | +0,06% | +11,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 132,16 | 132,97 | -0,61% | +11,22% | 592,06 | 594,76 | -0,45% | +16,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 613,33 | 617,08 | -0,61% | +12,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-20 | 147,69 | 148,59 | -0,61% | +13,27% | 559,33 | 559,01 | +0,06% | +10,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 162,25 | 161,25 | +0,62% | +16,60% | 726,86 | 721,25 | +0,78% | +21,68% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-20 | 184,28 | 183,14 | +0,62% | +18,93% | 697,90 | 688,99 | +1,29% | +16,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 124,57 | 123,81 | +0,61% | +14,02% | 558,06 | 553,79 | +0,77% | +18,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 154,86 | 153,90 | +0,62% | +16,13% | 693,76 | 688,38 | +0,78% | +21,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-20 | 175,84 | 174,75 | +0,62% | +18,45% | 665,94 | 657,43 | +1,30% | +15,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 118,88 | 118,15 | +0,62% | +13,59% | 532,57 | 528,47 | +0,78% | +18,54% | ![]() |