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 | 2020-11-30 | 136,91 | 136,73 | +0,13% | +1,28% | 613,95 | 611,76 | +0,36% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-11-30 | 142,59 | 142,41 | +0,13% | +1,61% | 639,42 | 637,17 | +0,35% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-11-30 | 104,22 | 104,09 | +0,12% | +1,20% | 467,35 | 465,72 | +0,35% | +4,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-11-30 | 1503,34 | 1501,34 | +0,13% | +2,22% | 6741,43 | 6717,30 | +0,36% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-11-30 | 1235,47 | 1233,84 | +0,13% | +2,18% | 5540,22 | 5520,45 | +0,36% | +6,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-11-30 | 1245,09 | 1243,42 | +0,13% | +2,47% | 5583,36 | 5563,31 | +0,36% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-11-30 | 18,79 | 18,82 | -0,16% | +44,43% | 77,94 | 77,83 | +0,14% | +57,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 24,69 | 24,66 | +0,12% | +44,22% | 110,72 | 110,33 | +0,35% | +50,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-11-30 | 21,90 | 21,93 | -0,14% | +50,72% | 82,37 | 82,43 | -0,06% | +49,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 23,14 | 23,11 | +0,13% | +42,31% | 103,77 | 103,40 | +0,36% | +48,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-11-30 | 20,50 | 20,53 | -0,15% | +48,66% | 77,11 | 77,16 | -0,07% | +47,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 137,81 | 139,26 | -1,04% | +12,14% | 617,98 | 623,08 | -0,82% | +16,33% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-11-30 | 153,95 | 155,57 | -1,04% | +14,18% | 579,07 | 584,73 | -0,97% | +9,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 131,68 | 133,07 | -1,04% | +11,72% | 590,49 | 595,38 | -0,82% | +15,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 610,76 | 617,17 | -1,04% | +12,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-11-30 | 147,11 | 148,66 | -1,04% | +13,71% | 553,34 | 558,75 | -0,97% | +8,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 164,54 | 163,94 | +0,37% | +17,60% | 737,85 | 733,50 | +0,59% | +21,98% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-11-30 | 186,84 | 186,16 | +0,37% | +19,90% | 702,78 | 699,70 | +0,44% | +14,90% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 126,34 | 125,88 | +0,37% | +15,01% | 566,55 | 563,21 | +0,59% | +19,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 157,03 | 156,46 | +0,36% | +17,13% | 704,17 | 700,03 | +0,59% | +21,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-11-30 | 178,27 | 177,62 | +0,37% | +19,43% | 670,54 | 667,60 | +0,44% | +14,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 120,55 | 120,12 | +0,36% | +14,56% | 540,58 | 537,44 | +0,58% | +18,83% | ![]() |