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 | 2020-11-25 | 135,99 | 136,29 | -0,22% | +1,01% | 608,07 | 608,94 | -0,14% | +5,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-25 | 141,64 | 141,96 | -0,23% | +1,35% | 633,33 | 634,28 | -0,15% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-25 | 103,53 | 103,76 | -0,22% | +0,95% | 462,92 | 463,60 | -0,15% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-25 | 1493,17 | 1496,46 | -0,22% | +1,96% | 6676,56 | 6686,18 | -0,14% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-25 | 1227,12 | 1229,83 | -0,22% | +1,92% | 5486,94 | 5494,88 | -0,14% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-25 | 1236,63 | 1239,35 | -0,22% | +2,20% | 5529,47 | 5537,42 | -0,14% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-25 | 18,66 | 18,56 | +0,54% | +43,43% | 77,06 | 76,67 | +0,51% | +55,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 24,53 | 24,47 | +0,25% | +43,28% | 109,68 | 109,33 | +0,32% | +49,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-25 | 21,75 | 21,64 | +0,51% | +49,69% | 81,83 | 81,40 | +0,53% | +48,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 22,98 | 22,93 | +0,22% | +41,33% | 102,75 | 102,45 | +0,29% | +47,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-25 | 20,36 | 20,25 | +0,54% | +47,64% | 76,60 | 76,17 | +0,57% | +46,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 138,60 | 139,08 | -0,35% | +12,19% | 619,74 | 621,41 | -0,27% | +16,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-25 | 154,87 | 155,41 | -0,35% | +14,24% | 582,70 | 584,59 | -0,32% | +10,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 132,44 | 132,90 | -0,35% | +11,76% | 592,19 | 593,80 | -0,27% | +16,29% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 614,33 | 616,47 | -0,35% | +12,67% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-25 | 148,00 | 148,51 | -0,34% | +13,78% | 556,85 | 558,63 | -0,32% | +10,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 162,85 | 162,92 | -0,04% | +16,87% | 728,17 | 727,93 | +0,03% | +21,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-25 | 184,97 | 185,05 | -0,04% | +19,18% | 695,95 | 696,08 | -0,02% | +15,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 125,04 | 125,09 | -0,04% | +14,31% | 559,10 | 558,90 | +0,04% | +18,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 155,42 | 155,50 | -0,05% | +16,40% | 694,95 | 694,77 | +0,02% | +21,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-25 | 176,49 | 176,57 | -0,05% | +18,70% | 664,04 | 664,19 | -0,02% | +14,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 119,32 | 119,37 | -0,04% | +13,87% | 533,53 | 533,35 | +0,03% | +18,47% | ![]() |