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 | 2020-11-27 | 136,73 | 136,39 | +0,25% | +1,18% | 611,76 | 609,80 | +0,32% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-27 | 142,41 | 142,05 | +0,25% | +1,52% | 637,17 | 635,11 | +0,33% | +5,63% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-27 | 104,09 | 103,83 | +0,25% | +1,11% | 465,72 | 464,22 | +0,32% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-27 | 1501,34 | 1497,54 | +0,25% | +2,13% | 6717,30 | 6695,50 | +0,33% | +6,26% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-27 | 1233,84 | 1230,71 | +0,25% | +2,08% | 5520,45 | 5502,50 | +0,33% | +6,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-27 | 1243,42 | 1240,26 | +0,25% | +2,37% | 5563,31 | 5545,20 | +0,33% | +6,52% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-27 | 18,82 | 18,67 | +0,80% | +44,66% | 77,83 | 76,87 | +1,25% | +57,07% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 24,66 | 24,57 | +0,37% | +44,04% | 110,33 | 109,85 | +0,44% | +50,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-27 | 21,93 | 21,77 | +0,73% | +50,93% | 82,43 | 81,76 | +0,82% | +49,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 23,11 | 23,02 | +0,39% | +42,13% | 103,40 | 102,92 | +0,46% | +48,09% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-27 | 20,53 | 20,37 | +0,79% | +48,88% | 77,16 | 76,50 | +0,87% | +47,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 139,26 | 138,95 | +0,22% | +12,71% | 623,08 | 621,25 | +0,29% | +17,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-27 | 155,57 | 155,27 | +0,19% | +14,74% | 584,73 | 583,13 | +0,27% | +10,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 133,07 | 132,77 | +0,23% | +12,28% | 595,38 | 593,62 | +0,30% | +16,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 617,17 | 615,90 | +0,21% | +13,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-27 | 148,66 | 148,38 | +0,19% | +14,27% | 558,75 | 557,26 | +0,27% | +10,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 163,94 | 163,60 | +0,21% | +17,14% | 733,50 | 731,46 | +0,28% | +21,89% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-27 | 186,16 | 185,83 | +0,18% | +19,42% | 699,70 | 697,90 | +0,26% | +14,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 125,88 | 125,61 | +0,21% | +14,57% | 563,21 | 561,60 | +0,29% | +19,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 156,46 | 156,13 | +0,21% | +16,67% | 700,03 | 698,06 | +0,28% | +21,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-27 | 177,62 | 177,31 | +0,17% | +18,94% | 667,60 | 665,90 | +0,25% | +14,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 120,12 | 119,87 | +0,21% | +14,13% | 537,44 | 535,94 | +0,28% | +18,75% | ![]() |