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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2020-12-18 | 137,23 | 137,11 | +0,09% | +1,50% | 608,59 | 608,04 | +0,09% | +5,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2020-12-18 | 143,00 | 142,88 | +0,08% | +1,56% | 634,18 | 633,63 | +0,09% | +5,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2020-12-18 | 104,50 | 104,41 | +0,09% | +1,15% | 463,44 | 463,03 | +0,09% | +5,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2020-12-18 | 1508,10 | 1506,75 | +0,09% | +2,17% | 6688,12 | 6681,98 | +0,09% | +6,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2020-12-18 | 1239,36 | 1238,25 | +0,09% | +2,13% | 5496,31 | 5491,27 | +0,09% | +6,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2020-12-18 | 1249,18 | 1248,06 | +0,09% | +2,41% | 5539,86 | 5534,77 | +0,09% | +6,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-12-18 | 19,57 | 19,57 | 0,00% | +38,01% | 80,40 | 80,52 | -0,15% | +45,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 25,11 | 25,07 | +0,16% | +27,27% | 111,36 | 111,18 | +0,16% | +32,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-12-18 | 22,87 | 22,86 | +0,04% | +40,22% | 82,91 | 83,06 | -0,18% | +33,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 23,52 | 23,48 | +0,17% | +26,38% | 104,31 | 104,13 | +0,17% | +31,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-12-18 | 21,39 | 21,39 | 0,00% | +39,17% | 77,55 | 77,72 | -0,22% | +32,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 141,65 | 141,18 | +0,33% | +13,04% | 628,19 | 626,09 | +0,34% | +17,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-12-18 | 158,42 | 157,85 | +0,36% | +15,06% | 574,34 | 573,53 | +0,14% | +9,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 135,32 | 134,87 | +0,33% | +12,61% | 600,12 | 598,11 | +0,34% | +17,21% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 627,95 | 625,85 | +0,34% | +13,41% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-12-18 | 151,35 | 150,80 | +0,36% | +14,59% | 548,70 | 547,92 | +0,14% | +8,72% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 170,03 | 168,98 | +0,62% | +20,99% | 754,05 | 749,38 | +0,62% | +25,94% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-12-18 | 193,31 | 192,05 | +0,66% | +23,32% | 700,83 | 697,79 | +0,43% | +17,01% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 130,07 | 129,26 | +0,63% | +17,89% | 576,83 | 573,23 | +0,63% | +22,71% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 162,23 | 161,23 | +0,62% | +20,50% | 719,46 | 715,01 | +0,62% | +25,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-12-18 | 184,40 | 183,20 | +0,66% | +22,83% | 668,52 | 665,64 | +0,43% | +16,54% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 124,09 | 123,32 | +0,62% | +17,43% | 550,31 | 546,89 | +0,63% | +22,24% | ![]() |