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 | 2018-11-13 | 126,92 | 127,10 | -0,14% | -3,86% | 545,27 | 545,27 | 0,00% | -2,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-13 | 131,74 | 131,93 | -0,14% | -3,83% | 565,98 | 565,99 | 0,00% | -2,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-13 | 97,08 | 97,22 | -0,14% | -4,22% | 417,07 | 417,08 | 0,00% | -2,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-13 | 1372,00 | 1373,94 | -0,14% | -3,25% | 5894,39 | 5894,34 | 0,00% | -1,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-13 | 1128,42 | 1130,02 | -0,14% | -3,29% | 4847,92 | 4847,90 | 0,00% | -1,78% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-13 | 1130,79 | 1132,38 | -0,14% | -3,02% | 4858,10 | 4858,02 | 0,00% | -1,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-13 | 110,41 | 110,49 | -0,07% | -6,05% | 474,34 | 474,01 | +0,07% | -4,58% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-13 | 145,77 | 146,23 | -0,31% | -7,80% | 626,26 | 627,34 | -0,17% | -6,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-13 | 12,76 | 12,76 | 0,00% | +2,65% | 48,24 | 47,89 | +0,73% | +6,22% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 16,85 | 16,95 | -0,59% | +9,92% | 72,39 | 72,72 | -0,45% | +11,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-13 | 14,14 | 14,14 | 0,00% | +6,32% | 53,96 | 53,50 | +0,86% | +11,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 16,03 | 16,13 | -0,62% | +9,12% | 68,87 | 69,20 | -0,48% | +10,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-13 | 13,44 | 13,44 | 0,00% | +5,49% | 51,29 | 50,85 | +0,86% | +10,99% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-13 | 14,98 | 15,11 | -0,86% | -5,25% | 64,36 | 64,82 | -0,72% | -3,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-13 | 12,55 | 12,66 | -0,87% | -5,71% | 53,92 | 54,31 | -0,73% | -4,23% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-13 | 822,75 | 824,62 | -0,23% | -2,88% | 3534,70 | 3537,70 | -0,08% | -1,36% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-13 | 621,96 | 623,38 | -0,23% | -3,52% | 2672,06 | 2674,36 | -0,09% | -2,01% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 120,67 | 120,51 | +0,13% | -7,89% | 518,42 | 517,00 | +0,28% | -6,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-13 | 128,08 | 127,91 | +0,13% | -5,42% | 488,79 | 483,99 | +0,99% | -0,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 116,24 | 116,08 | +0,14% | -8,25% | 499,39 | 498,00 | +0,28% | -6,81% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 523,53 | 522,84 | +0,13% | -6,58% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-13 | 123,37 | 123,21 | +0,13% | -5,79% | 470,82 | 466,20 | +0,99% | -0,88% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 132,96 | 134,18 | -0,91% | -4,89% | 571,22 | 575,65 | -0,77% | -3,40% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-13 | 143,31 | 144,62 | -0,91% | -2,35% | 546,91 | 547,21 | -0,05% | +2,73% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 107,57 | 108,55 | -0,90% | -7,73% | 462,14 | 465,69 | -0,76% | -6,28% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 127,91 | 129,09 | -0,91% | -5,27% | 549,53 | 553,81 | -0,77% | -3,79% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-13 | 137,85 | 139,12 | -0,91% | -2,74% | 526,08 | 526,40 | -0,06% | +2,32% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 103,48 | 104,43 | -0,91% | -8,10% | 444,57 | 448,01 | -0,77% | -6,66% |