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 | 2018-09-06 | 127,69 | 128,22 | -0,41% | -0,92% | 551,40 | 552,28 | -0,16% | +1,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-09-06 | 132,55 | 133,10 | -0,41% | -0,87% | 572,39 | 573,30 | -0,16% | +1,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-09-06 | 97,75 | 98,16 | -0,42% | -1,27% | 422,11 | 422,81 | -0,16% | +0,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-09-06 | 1378,87 | 1384,54 | -0,41% | -0,28% | 5954,37 | 5963,63 | -0,16% | +1,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-09-06 | 1134,16 | 1138,82 | -0,41% | -0,32% | 4897,64 | 4905,24 | -0,15% | +1,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-09-06 | 1135,95 | 1140,61 | -0,41% | -0,04% | 4905,37 | 4912,95 | -0,15% | +1,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-09-06 | 114,34 | 114,77 | -0,37% | +0,04% | 493,75 | 494,35 | -0,12% | +1,98% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-09-06 | 149,87 | 150,44 | -0,38% | -3,52% | 647,18 | 647,99 | -0,12% | -1,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-09-06 | 13,48 | 13,49 | -0,07% | +8,80% | 51,63 | 51,65 | -0,04% | +12,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,14 | 17,15 | -0,06% | +14,88% | 74,02 | 73,87 | +0,20% | +17,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-09-06 | 14,81 | 14,83 | -0,13% | +12,03% | 55,29 | 55,23 | +0,10% | +17,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 16,33 | 16,34 | -0,06% | +14,04% | 70,52 | 70,38 | +0,19% | +16,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-09-06 | 14,10 | 14,12 | -0,14% | +11,20% | 52,64 | 52,58 | +0,10% | +16,46% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-09-06 | 15,60 | 15,67 | -0,45% | +1,69% | 67,37 | 67,50 | -0,19% | +3,67% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-09-06 | 13,07 | 13,14 | -0,53% | +1,08% | 56,44 | 56,60 | -0,28% | +3,04% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-09-05 | 827,00 | 834,66 | -0,92% | +0,03% | 3562,14 | 3585,20 | -0,64% | +1,21% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-09-05 | 629,26 | 635,09 | -0,92% | -0,88% | 2710,41 | 2727,97 | -0,64% | +0,29% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 123,82 | 124,61 | -0,63% | -1,46% | 534,69 | 536,73 | -0,38% | +0,45% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-09-06 | 130,79 | 131,59 | -0,61% | +1,08% | 488,24 | 490,05 | -0,37% | +5,87% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 119,36 | 120,12 | -0,63% | -1,85% | 515,43 | 517,39 | -0,38% | +0,05% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 536,02 | 539,28 | -0,60% | +0,01% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-09-06 | 126,08 | 126,84 | -0,60% | +0,69% | 470,66 | 472,37 | -0,36% | +5,46% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 137,55 | 138,12 | -0,41% | +0,56% | 593,98 | 594,92 | -0,16% | +2,51% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-09-06 | 147,49 | 148,08 | -0,40% | +3,05% | 550,58 | 551,47 | -0,16% | +7,93% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 112,13 | 112,60 | -0,42% | -2,43% | 484,21 | 485,00 | -0,16% | -0,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 132,43 | 132,98 | -0,41% | +0,17% | 571,87 | 572,78 | -0,16% | +2,11% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-09-06 | 141,98 | 142,56 | -0,41% | +2,64% | 530,01 | 530,91 | -0,17% | +7,50% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 107,94 | 108,40 | -0,42% | -2,82% | 466,12 | 466,91 | -0,17% | -0,93% |