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 | 2020-11-26 | 136,39 | 135,99 | +0,29% | +1,13% | 609,80 | 608,07 | +0,29% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-26 | 142,05 | 141,64 | +0,29% | +1,46% | 635,11 | 633,33 | +0,28% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-26 | 103,83 | 103,53 | +0,29% | +1,06% | 464,22 | 462,92 | +0,28% | +5,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-26 | 1497,54 | 1493,17 | +0,29% | +2,07% | 6695,50 | 6676,56 | +0,28% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-26 | 1230,71 | 1227,12 | +0,29% | +2,03% | 5502,50 | 5486,94 | +0,28% | +6,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-26 | 1240,26 | 1236,63 | +0,29% | +2,32% | 5545,20 | 5529,47 | +0,28% | +6,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-26 | 18,67 | 18,66 | +0,05% | +43,50% | 76,87 | 77,06 | -0,25% | +55,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 24,57 | 24,53 | +0,16% | +43,52% | 109,85 | 109,68 | +0,15% | +49,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-26 | 21,77 | 21,75 | +0,09% | +49,83% | 81,76 | 81,83 | -0,09% | +48,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 23,02 | 22,98 | +0,17% | +41,57% | 102,92 | 102,75 | +0,16% | +47,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-26 | 20,37 | 20,36 | +0,05% | +47,72% | 76,50 | 76,60 | -0,13% | +46,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 138,95 | 138,60 | +0,25% | +12,31% | 621,25 | 619,74 | +0,24% | +16,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-26 | 155,27 | 154,87 | +0,26% | +14,37% | 583,13 | 582,70 | +0,07% | +10,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 132,77 | 132,44 | +0,25% | +11,87% | 593,62 | 592,19 | +0,24% | +16,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 615,90 | 614,33 | +0,26% | +12,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-26 | 148,38 | 148,00 | +0,26% | +13,91% | 557,26 | 556,85 | +0,07% | +9,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 163,60 | 162,85 | +0,46% | +16,52% | 731,46 | 728,17 | +0,45% | +21,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-26 | 185,83 | 184,97 | +0,46% | +18,82% | 697,90 | 695,95 | +0,28% | +14,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 125,61 | 125,04 | +0,46% | +13,95% | 561,60 | 559,10 | +0,45% | +18,51% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 156,13 | 155,42 | +0,46% | +16,04% | 698,06 | 694,95 | +0,45% | +20,68% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-26 | 177,31 | 176,49 | +0,46% | +18,35% | 665,90 | 664,04 | +0,28% | +13,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 119,87 | 119,32 | +0,46% | +13,51% | 535,94 | 533,53 | +0,45% | +18,05% | ![]() |