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 | 2018-10-05 | 128,56 | 129,52 | -0,74% | -2,16% | 553,97 | 556,27 | -0,42% | -2,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-05 | 133,44 | 134,44 | -0,74% | -2,13% | 574,99 | 577,41 | -0,42% | -1,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-05 | 98,38 | 99,12 | -0,75% | -2,52% | 423,92 | 425,71 | -0,42% | -2,37% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-05 | 1388,83 | 1399,25 | -0,74% | -1,54% | 5984,47 | 6009,64 | -0,42% | -1,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-05 | 1142,32 | 1150,88 | -0,74% | -1,58% | 4922,26 | 4942,91 | -0,42% | -1,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-05 | 1144,37 | 1152,94 | -0,74% | -1,30% | 4931,09 | 4951,76 | -0,42% | -1,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-05 | 113,56 | 114,13 | -0,50% | -2,44% | 489,33 | 490,18 | -0,17% | -2,29% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-05 | 149,23 | 150,03 | -0,53% | -5,13% | 643,03 | 644,36 | -0,21% | -4,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-05 | 13,27 | 13,33 | -0,45% | +5,82% | 50,18 | 50,19 | -0,01% | +6,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,08 | 17,18 | -0,58% | +10,98% | 73,60 | 73,79 | -0,26% | +11,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-05 | 14,64 | 14,71 | -0,48% | +9,25% | 54,92 | 54,58 | +0,62% | +11,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 16,26 | 16,35 | -0,55% | +10,09% | 70,06 | 70,22 | -0,22% | +10,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-05 | 13,92 | 13,99 | -0,50% | +8,41% | 52,22 | 51,91 | +0,60% | +11,12% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-05 | 15,53 | 15,65 | -0,77% | -0,96% | 66,92 | 67,22 | -0,44% | -0,81% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-05 | 13,02 | 13,11 | -0,69% | -1,44% | 56,10 | 56,31 | -0,36% | -1,29% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-05 | 823,68 | 828,02 | -0,52% | -2,43% | 3549,24 | 3556,26 | -0,20% | -2,29% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-05 | 622,66 | 625,94 | -0,52% | -3,08% | 2683,04 | 2688,35 | -0,20% | -2,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 123,21 | 123,69 | -0,39% | -3,55% | 530,91 | 531,24 | -0,06% | -3,40% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-05 | 130,41 | 130,91 | -0,38% | -1,03% | 489,19 | 485,71 | +0,72% | +1,44% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 118,73 | 119,19 | -0,39% | -3,93% | 511,61 | 511,91 | -0,06% | -3,79% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 533,90 | 535,96 | -0,38% | -2,13% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-05 | 125,67 | 126,15 | -0,38% | -1,41% | 471,41 | 468,05 | +0,72% | +1,05% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 136,66 | 137,69 | -0,75% | -1,40% | 588,87 | 591,37 | -0,42% | -1,25% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-05 | 146,88 | 147,98 | -0,74% | +1,12% | 550,98 | 549,05 | +0,35% | +3,65% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 111,72 | 112,13 | -0,37% | -2,92% | 482,83 | 484,21 | -0,28% | -1,15% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 131,53 | 132,52 | -0,75% | -1,79% | 566,76 | 569,16 | -0,42% | -1,64% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-05 | 141,35 | 142,41 | -0,74% | +0,72% | 530,23 | 528,38 | +0,35% | +3,24% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 107,55 | 107,94 | -0,36% | -3,31% | 464,81 | 466,12 | -0,28% | -1,55% |