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 | 2018-11-15 | 126,68 | 126,79 | -0,09% | -3,02% | 544,14 | 545,12 | -0,18% | -1,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-15 | 131,50 | 131,61 | -0,08% | -2,97% | 564,85 | 565,84 | -0,18% | -1,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-15 | 96,90 | 96,99 | -0,09% | -3,37% | 416,22 | 417,00 | -0,19% | -1,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-15 | 1369,52 | 1370,67 | -0,08% | -2,39% | 5882,64 | 5893,06 | -0,18% | -0,96% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-15 | 1126,38 | 1127,32 | -0,08% | -2,43% | 4838,25 | 4846,80 | -0,18% | -1,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-15 | 1128,76 | 1129,70 | -0,08% | -2,16% | 4848,48 | 4857,03 | -0,18% | -0,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-15 | 110,52 | 110,22 | +0,27% | -5,28% | 474,73 | 473,88 | +0,18% | -3,89% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-15 | 145,46 | 145,74 | -0,19% | -7,23% | 624,81 | 626,60 | -0,29% | -5,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-15 | 12,79 | 12,69 | +0,79% | +3,48% | 48,28 | 48,05 | +0,48% | +7,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,82 | 16,72 | +0,60% | +11,46% | 72,25 | 71,89 | +0,50% | +13,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-15 | 14,18 | 14,07 | +0,78% | +7,18% | 54,05 | 53,84 | +0,38% | +13,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 16,00 | 15,90 | +0,63% | +10,65% | 68,73 | 68,36 | +0,54% | +12,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-15 | 13,47 | 13,37 | +0,75% | +6,31% | 51,34 | 51,16 | +0,34% | +12,16% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-15 | 14,96 | 15,00 | -0,27% | -4,77% | 64,26 | 64,49 | -0,36% | -3,37% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-15 | 12,53 | 12,56 | -0,24% | -5,22% | 53,82 | 54,00 | -0,33% | -3,83% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-15 | 820,75 | 820,14 | +0,07% | -1,54% | 3525,45 | 3526,11 | -0,02% | -0,09% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-15 | 620,46 | 619,99 | +0,08% | -2,19% | 2665,12 | 2665,58 | -0,02% | -0,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 121,37 | 120,55 | +0,68% | -6,41% | 521,33 | 518,29 | +0,59% | -5,03% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-15 | 128,87 | 127,94 | +0,73% | -3,86% | 491,18 | 489,60 | +0,32% | +1,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 116,91 | 116,11 | +0,69% | -6,78% | 502,18 | 499,20 | +0,60% | -5,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 526,71 | 522,95 | +0,72% | -5,05% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-15 | 124,13 | 123,24 | +0,72% | -4,24% | 473,11 | 471,62 | +0,32% | +1,03% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 133,01 | 133,20 | -0,14% | -4,35% | 571,33 | 572,68 | -0,24% | -2,95% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-15 | 143,42 | 143,58 | -0,11% | -1,75% | 546,63 | 549,45 | -0,51% | +3,65% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 107,61 | 107,77 | -0,15% | -7,20% | 462,23 | 463,35 | -0,24% | -5,84% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 127,96 | 128,15 | -0,15% | -4,73% | 549,64 | 550,97 | -0,24% | -3,33% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-15 | 137,96 | 138,11 | -0,11% | -2,14% | 525,82 | 528,52 | -0,51% | +3,24% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 103,51 | 103,67 | -0,15% | -7,58% | 444,62 | 445,72 | -0,25% | -6,22% |