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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2020-12-01 | 137,33 | 136,91 | +0,31% | +1,59% | 614,95 | 613,95 | +0,16% | +5,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-01 | 143,03 | 142,59 | +0,31% | +1,92% | 640,47 | 639,42 | +0,17% | +5,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-01 | 104,54 | 104,22 | +0,31% | +1,51% | 468,12 | 467,35 | +0,16% | +5,15% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-01 | 1507,99 | 1503,34 | +0,31% | +2,54% | 6752,63 | 6741,43 | +0,17% | +6,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-01 | 1239,29 | 1235,47 | +0,31% | +2,50% | 5549,42 | 5540,22 | +0,17% | +6,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-01 | 1248,95 | 1245,09 | +0,31% | +2,79% | 5592,67 | 5583,36 | +0,17% | +6,47% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 138,93 | 137,81 | +0,81% | +13,05% | 622,12 | 617,98 | +0,67% | +17,10% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-01 | 155,21 | 153,95 | +0,82% | +15,12% | 579,93 | 579,07 | +0,15% | +9,58% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 132,74 | 131,68 | +0,80% | +12,62% | 594,40 | 590,49 | +0,66% | +16,65% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 615,69 | 610,76 | +0,81% | +13,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-01 | 148,31 | 147,11 | +0,82% | +14,64% | 554,15 | 553,34 | +0,15% | +9,13% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 164,88 | 164,54 | +0,21% | +17,84% | 738,32 | 737,85 | +0,06% | +22,06% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-01 | 187,24 | 186,84 | +0,21% | +20,16% | 699,60 | 702,78 | -0,45% | +14,38% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 126,60 | 126,34 | +0,21% | +15,25% | 566,90 | 566,55 | +0,06% | +19,38% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 157,35 | 157,03 | +0,20% | +17,36% | 704,60 | 704,17 | +0,06% | +21,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-01 | 178,64 | 178,27 | +0,21% | +19,68% | 667,47 | 670,54 | -0,46% | +13,92% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 120,80 | 120,55 | +0,21% | +14,80% | 540,93 | 540,58 | +0,06% | +18,91% |