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 | 2018-11-14 | 126,79 | 126,92 | -0,10% | -3,57% | 545,12 | 545,27 | -0,03% | -2,11% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-14 | 131,61 | 131,74 | -0,10% | -3,53% | 565,84 | 565,98 | -0,02% | -2,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-14 | 96,99 | 97,08 | -0,09% | -3,91% | 417,00 | 417,07 | -0,02% | -2,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-14 | 1370,67 | 1372,00 | -0,10% | -2,95% | 5893,06 | 5894,39 | -0,02% | -1,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-14 | 1127,32 | 1128,42 | -0,10% | -2,99% | 4846,80 | 4847,92 | -0,02% | -1,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-14 | 1129,70 | 1130,79 | -0,10% | -2,72% | 4857,03 | 4858,10 | -0,02% | -1,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-14 | 110,22 | 110,41 | -0,17% | -5,95% | 473,88 | 474,34 | -0,10% | -4,52% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-14 | 145,74 | 145,77 | -0,02% | -7,57% | 626,60 | 626,26 | +0,05% | -6,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-14 | 12,69 | 12,76 | -0,55% | +2,34% | 48,05 | 48,24 | -0,41% | +6,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,72 | 16,85 | -0,77% | +10,44% | 71,89 | 72,39 | -0,70% | +12,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-14 | 14,07 | 14,14 | -0,50% | +5,95% | 53,84 | 53,96 | -0,22% | +11,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 15,90 | 16,03 | -0,81% | +9,58% | 68,36 | 68,87 | -0,74% | +11,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-14 | 13,37 | 13,44 | -0,52% | +5,19% | 51,16 | 51,29 | -0,25% | +10,65% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-14 | 15,00 | 14,98 | +0,13% | -5,00% | 64,49 | 64,36 | +0,21% | -3,56% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-14 | 12,56 | 12,55 | +0,08% | -5,56% | 54,00 | 53,92 | +0,15% | -4,13% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-14 | 820,14 | 822,75 | -0,32% | -2,36% | 3526,11 | 3534,70 | -0,24% | -0,88% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-14 | 619,99 | 621,96 | -0,32% | -3,01% | 2665,58 | 2672,06 | -0,24% | -1,54% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 120,55 | 120,67 | -0,10% | -7,67% | 518,29 | 518,42 | -0,02% | -6,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-14 | 127,94 | 128,08 | -0,11% | -5,21% | 489,60 | 488,79 | +0,17% | -0,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 116,11 | 116,24 | -0,11% | -8,05% | 499,20 | 499,39 | -0,04% | -6,66% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 522,95 | 523,53 | -0,11% | -6,37% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-14 | 123,24 | 123,37 | -0,11% | -5,57% | 471,62 | 470,82 | +0,17% | -0,68% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 133,20 | 132,96 | +0,18% | -4,67% | 572,68 | 571,22 | +0,26% | -3,22% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-14 | 143,58 | 143,31 | +0,19% | -2,11% | 549,45 | 546,91 | +0,46% | +2,96% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 107,77 | 107,57 | +0,19% | -7,50% | 463,35 | 462,14 | +0,26% | -6,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 128,15 | 127,91 | +0,19% | -5,04% | 550,97 | 549,53 | +0,26% | -3,60% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-14 | 138,11 | 137,85 | +0,19% | -2,51% | 528,52 | 526,08 | +0,46% | +2,54% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 103,67 | 103,48 | +0,18% | -7,87% | 445,72 | 444,57 | +0,26% | -6,48% |