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 | 2020-11-24 | 136,29 | 136,28 | +0,01% | +1,44% | 608,94 | 610,52 | -0,26% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-24 | 141,96 | 141,95 | +0,01% | +1,79% | 634,28 | 635,92 | -0,26% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-24 | 103,76 | 103,76 | 0,00% | +1,38% | 463,60 | 464,83 | -0,27% | +5,47% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-24 | 1496,46 | 1496,26 | +0,01% | +2,40% | 6686,18 | 6703,10 | -0,25% | +6,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-24 | 1229,83 | 1229,66 | +0,01% | +2,36% | 5494,88 | 5508,75 | -0,25% | +6,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-24 | 1239,35 | 1239,15 | +0,02% | +2,65% | 5537,42 | 5551,27 | -0,25% | +6,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-24 | 18,56 | 18,56 | 0,00% | +42,66% | 76,67 | 76,76 | -0,12% | +54,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 24,47 | 24,57 | -0,41% | +42,93% | 109,33 | 109,78 | -0,40% | +48,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-24 | 21,64 | 21,63 | +0,05% | +48,93% | 81,40 | 81,50 | -0,12% | +48,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 22,93 | 23,02 | -0,39% | +41,02% | 102,45 | 102,85 | -0,39% | +46,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-24 | 20,25 | 20,24 | +0,05% | +46,85% | 76,17 | 76,26 | -0,11% | +45,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 139,08 | 138,84 | +0,17% | +12,89% | 621,41 | 620,32 | +0,18% | +17,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-24 | 155,41 | 155,14 | +0,17% | +14,97% | 584,59 | 584,52 | +0,01% | +11,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 132,90 | 132,66 | +0,18% | +12,47% | 593,80 | 592,71 | +0,18% | +17,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 616,47 | 615,66 | +0,13% | +13,37% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-24 | 148,51 | 148,25 | +0,18% | +14,49% | 558,63 | 558,56 | +0,01% | +11,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 162,92 | 163,48 | -0,34% | +17,17% | 727,93 | 730,41 | -0,34% | +21,89% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-24 | 185,05 | 185,69 | -0,34% | +19,48% | 696,08 | 699,62 | -0,51% | +16,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 125,09 | 125,52 | -0,34% | +14,58% | 558,90 | 560,81 | -0,34% | +19,20% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 155,50 | 156,03 | -0,34% | +16,70% | 694,77 | 697,13 | -0,34% | +21,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-24 | 176,57 | 177,18 | -0,34% | +19,01% | 664,19 | 667,56 | -0,51% | +15,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 119,37 | 119,79 | -0,35% | +14,14% | 533,35 | 535,21 | -0,35% | +18,75% | ![]() |