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 | 2018-11-09 | 127,31 | 127,43 | -0,09% | -4,33% | 546,81 | 547,59 | -0,14% | -3,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-09 | 132,15 | 132,28 | -0,10% | -4,29% | 567,60 | 568,43 | -0,15% | -3,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-09 | 97,39 | 97,48 | -0,09% | -4,68% | 418,30 | 418,89 | -0,14% | -3,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-09 | 1376,16 | 1377,47 | -0,10% | -3,72% | 5910,74 | 5919,26 | -0,14% | -2,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-09 | 1131,85 | 1132,93 | -0,10% | -3,76% | 4861,41 | 4868,43 | -0,14% | -2,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-09 | 1134,19 | 1135,26 | -0,09% | -3,49% | 4871,46 | 4878,44 | -0,14% | -2,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-09 | 111,33 | 111,85 | -0,46% | -5,53% | 478,17 | 480,64 | -0,51% | -4,36% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-09 | 146,47 | 146,79 | -0,22% | -7,89% | 629,10 | 630,79 | -0,27% | -6,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-09 | 12,98 | 13,10 | -0,92% | +4,59% | 48,68 | 49,15 | -0,96% | +7,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 17,05 | 17,17 | -0,70% | +11,15% | 73,23 | 73,78 | -0,75% | +12,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-09 | 14,38 | 14,51 | -0,90% | +8,28% | 54,07 | 54,26 | -0,36% | +11,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 16,22 | 16,34 | -0,73% | +10,34% | 69,67 | 70,22 | -0,78% | +11,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-09 | 13,66 | 13,79 | -0,94% | +7,39% | 51,36 | 51,57 | -0,41% | +10,34% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-09 | 15,18 | 15,25 | -0,46% | -4,83% | 65,20 | 65,53 | -0,51% | -3,64% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-09 | 12,71 | 12,77 | -0,47% | -5,36% | 54,59 | 54,88 | -0,52% | -4,18% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-09 | 824,81 | 821,76 | +0,37% | -3,20% | 3542,64 | 3543,02 | -0,01% | -1,99% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-09 | 623,53 | 621,22 | +0,37% | -3,83% | 2678,12 | 2678,39 | -0,01% | -2,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 121,27 | 121,82 | -0,45% | -7,48% | 520,87 | 523,49 | -0,50% | -6,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-09 | 128,70 | 129,24 | -0,42% | -5,00% | 483,90 | 483,33 | +0,12% | -2,40% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 116,82 | 117,34 | -0,44% | -7,85% | 501,75 | 504,23 | -0,49% | -6,70% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 526,10 | 528,38 | -0,43% | -6,17% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-09 | 123,97 | 124,50 | -0,43% | -5,37% | 466,12 | 465,61 | +0,11% | -2,78% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 134,89 | 135,19 | -0,22% | -4,05% | 579,37 | 580,94 | -0,27% | -2,85% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-09 | 145,36 | 145,68 | -0,22% | -1,50% | 546,54 | 544,81 | +0,32% | +1,20% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 109,13 | 109,37 | -0,22% | -6,91% | 468,72 | 469,99 | -0,27% | -5,75% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 129,78 | 130,07 | -0,22% | -4,43% | 557,42 | 558,94 | -0,27% | -3,24% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-09 | 139,84 | 140,14 | -0,21% | -1,89% | 525,78 | 524,10 | +0,32% | +0,80% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 104,98 | 105,22 | -0,23% | -7,29% | 450,90 | 452,15 | -0,28% | -6,13% |