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 | 2018-11-06 | 127,10 | 127,38 | -0,22% | -4,71% | 548,36 | 550,84 | -0,45% | -3,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-06 | 131,93 | 132,22 | -0,22% | -4,67% | 569,20 | 571,77 | -0,45% | -3,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-06 | 97,23 | 97,45 | -0,23% | -5,05% | 419,49 | 421,41 | -0,46% | -3,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-06 | 1373,82 | 1376,87 | -0,22% | -4,10% | 5927,21 | 5954,14 | -0,45% | -2,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-06 | 1129,93 | 1132,44 | -0,22% | -4,14% | 4874,97 | 4897,12 | -0,45% | -2,47% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-06 | 1132,24 | 1134,74 | -0,22% | -3,87% | 4884,94 | 4907,07 | -0,45% | -2,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-06 | 111,26 | 111,20 | +0,05% | -6,28% | 480,02 | 480,87 | -0,18% | -4,65% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-06 | 146,49 | 146,77 | -0,19% | -8,79% | 632,02 | 634,69 | -0,42% | -7,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-06 | 12,89 | 12,89 | 0,00% | +2,96% | 48,62 | 48,76 | -0,27% | +6,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,81 | 16,82 | -0,06% | +8,31% | 72,53 | 72,74 | -0,29% | +10,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-06 | 14,27 | 14,27 | 0,00% | +6,49% | 54,09 | 53,95 | +0,27% | +10,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 15,99 | 16,00 | -0,06% | +7,53% | 68,99 | 69,19 | -0,29% | +9,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-06 | 13,57 | 13,56 | +0,07% | +5,77% | 51,44 | 51,26 | +0,35% | +10,12% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-06 | 15,16 | 15,17 | -0,07% | -4,77% | 65,41 | 65,60 | -0,30% | -3,12% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-06 | 12,70 | 12,71 | -0,08% | -5,29% | 54,79 | 54,96 | -0,31% | -3,65% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-06 | 819,91 | 819,48 | +0,05% | -4,45% | 3537,42 | 3543,76 | -0,18% | -2,78% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-06 | 619,82 | 619,49 | +0,05% | -5,08% | 2674,15 | 2678,92 | -0,18% | -3,42% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 121,52 | 121,51 | +0,01% | -6,87% | 524,29 | 525,46 | -0,22% | -5,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-06 | 128,90 | 128,89 | +0,01% | -4,40% | 488,62 | 487,26 | +0,28% | -0,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 117,06 | 117,05 | +0,01% | -7,24% | 505,04 | 506,17 | -0,22% | -5,63% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 527,04 | 527,01 | +0,01% | -5,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-06 | 124,18 | 124,17 | +0,01% | -4,76% | 470,73 | 469,41 | +0,28% | -0,84% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 134,17 | 134,51 | -0,25% | -4,61% | 578,86 | 581,67 | -0,48% | -2,95% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-06 | 144,53 | 144,89 | -0,25% | -2,11% | 547,87 | 547,74 | +0,02% | +1,92% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 108,55 | 108,82 | -0,25% | -7,46% | 468,33 | 470,58 | -0,48% | -5,85% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 129,09 | 129,41 | -0,25% | -5,00% | 556,95 | 559,62 | -0,48% | -3,34% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-06 | 139,04 | 139,39 | -0,25% | -2,50% | 527,06 | 526,95 | +0,02% | +1,51% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 104,43 | 104,69 | -0,25% | -7,83% | 450,55 | 452,72 | -0,48% | -6,22% |