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 | 2018-07-19 | 129,61 | 129,48 | +0,10% | -0,94% | 557,79 | 556,74 | +0,19% | +1,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-07-19 | 134,54 | 134,40 | +0,10% | -0,90% | 579,01 | 577,89 | +0,19% | +1,47% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-07-19 | 99,27 | 99,17 | +0,10% | -1,30% | 427,22 | 426,41 | +0,19% | +1,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-07-19 | 1398,47 | 1397,04 | +0,10% | -0,30% | 6018,46 | 6006,99 | +0,19% | +2,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-07-19 | 1150,34 | 1149,17 | +0,10% | -0,35% | 4950,60 | 4941,20 | +0,19% | +2,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-07-19 | 1151,72 | 1150,54 | +0,10% | -0,07% | 4956,54 | 4947,09 | +0,19% | +2,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-07-19 | 115,92 | 116,20 | -0,24% | +0,22% | 498,87 | 499,64 | -0,15% | +2,61% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-07-19 | 152,30 | 152,08 | +0,14% | -4,31% | 655,44 | 653,91 | +0,23% | -2,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-07-19 | 13,35 | 13,38 | -0,22% | +6,97% | 49,32 | 49,31 | +0,02% | +3,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,88 | 16,91 | -0,18% | +8,90% | 72,64 | 72,71 | -0,09% | +11,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-07-19 | 14,61 | 14,64 | -0,20% | +10,10% | 54,10 | 53,61 | +0,92% | +11,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 16,09 | 16,13 | -0,25% | +8,06% | 69,24 | 69,36 | -0,16% | +10,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-07-19 | 13,92 | 13,95 | -0,22% | +9,26% | 51,55 | 51,08 | +0,91% | +10,95% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-07-19 | 15,78 | 15,78 | 0,00% | +2,33% | 67,91 | 67,85 | +0,09% | +4,78% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-07-19 | 13,24 | 13,24 | 0,00% | +1,77% | 56,98 | 56,93 | +0,09% | +4,20% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-07-19 | 831,10 | 830,54 | +0,07% | -2,54% | 3576,72 | 3571,16 | +0,16% | -0,21% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-07-19 | 632,38 | 631,96 | +0,07% | -3,42% | 2721,51 | 2717,30 | +0,15% | -1,12% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 124,37 | 124,52 | -0,12% | -1,53% | 535,24 | 535,41 | -0,03% | +0,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-07-19 | 130,86 | 130,97 | -0,08% | +0,86% | 484,59 | 479,60 | +1,04% | +2,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 119,95 | 120,09 | -0,12% | -1,92% | 516,22 | 516,36 | -0,03% | +0,42% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 537,17 | 537,71 | -0,10% | -0,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-07-19 | 126,21 | 126,32 | -0,09% | +0,46% | 467,37 | 462,57 | +1,04% | +2,01% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 138,61 | 138,74 | -0,09% | +0,51% | 596,52 | 596,55 | -0,01% | +2,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-07-19 | 148,06 | 148,16 | -0,07% | +2,88% | 548,28 | 542,55 | +1,06% | +4,46% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 112,99 | 113,10 | -0,10% | -2,49% | 486,26 | 486,31 | -0,01% | -0,16% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 133,52 | 133,65 | -0,10% | +0,10% | 574,62 | 574,67 | -0,01% | +2,50% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-07-19 | 142,61 | 142,70 | -0,06% | +2,47% | 528,10 | 522,55 | +1,06% | +4,05% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 108,83 | 108,94 | -0,10% | -2,87% | 468,36 | 468,42 | -0,01% | -0,55% |