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 | 2020-11-20 | 136,28 | 135,07 | +0,90% | +1,31% | 610,52 | 610,96 | -0,07% | +5,72% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-23 | 18,56 | 18,52 | +0,22% | +42,66% | 76,76 | 76,76 | -0,01% | +54,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 24,57 | 24,48 | +0,37% | +43,52% | 109,78 | 109,67 | +0,10% | +49,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-23 | 21,63 | 21,59 | +0,19% | +48,86% | 81,50 | 81,77 | -0,33% | +48,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 23,02 | 22,94 | +0,35% | +41,57% | 102,85 | 102,77 | +0,08% | +47,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-23 | 20,24 | 20,21 | +0,15% | +46,77% | 76,26 | 76,54 | -0,37% | +46,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 138,84 | 138,31 | +0,38% | +12,69% | 620,32 | 619,62 | +0,11% | +17,24% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-23 | 155,14 | 154,54 | +0,39% | +14,77% | 584,52 | 585,27 | -0,13% | +11,63% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 132,66 | 132,16 | +0,38% | +12,26% | 592,71 | 592,06 | +0,11% | +16,79% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 615,66 | 613,33 | +0,38% | +13,22% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-23 | 148,25 | 147,69 | +0,38% | +14,29% | 558,56 | 559,33 | -0,14% | +11,17% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 163,48 | 162,25 | +0,76% | +17,57% | 730,41 | 726,86 | +0,49% | +22,31% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-23 | 185,69 | 184,28 | +0,77% | +19,89% | 699,62 | 697,90 | +0,25% | +16,61% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 125,52 | 124,57 | +0,76% | +14,98% | 560,81 | 558,06 | +0,49% | +19,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 156,03 | 154,86 | +0,76% | +17,10% | 697,13 | 693,76 | +0,49% | +21,82% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-23 | 177,18 | 175,84 | +0,76% | +19,42% | 667,56 | 665,94 | +0,24% | +16,15% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 119,79 | 118,88 | +0,77% | +14,54% | 535,21 | 532,57 | +0,50% | +19,16% |