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 | 2018-11-16 | 126,33 | 126,68 | -0,28% | -3,48% | 542,84 | 544,14 | -0,24% | -2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-16 | 131,13 | 131,50 | -0,28% | -3,45% | 563,47 | 564,85 | -0,24% | -2,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-16 | 96,63 | 96,90 | -0,28% | -3,84% | 415,22 | 416,22 | -0,24% | -2,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-16 | 1365,73 | 1369,52 | -0,28% | -2,87% | 5868,54 | 5882,64 | -0,24% | -1,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-16 | 1123,26 | 1126,38 | -0,28% | -2,91% | 4826,65 | 4838,25 | -0,24% | -1,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-16 | 1125,64 | 1128,76 | -0,28% | -2,64% | 4836,88 | 4848,48 | -0,24% | -1,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-16 | 110,48 | 110,52 | -0,04% | -5,79% | 474,73 | 474,73 | 0,00% | -4,72% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-16 | 145,18 | 145,46 | -0,19% | -7,91% | 623,84 | 624,81 | -0,16% | -6,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-16 | 12,78 | 12,79 | -0,08% | +2,57% | 48,33 | 48,28 | +0,10% | +6,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,69 | 16,82 | -0,77% | +9,51% | 71,72 | 72,25 | -0,74% | +10,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-16 | 14,17 | 14,18 | -0,07% | +6,22% | 53,95 | 54,05 | -0,18% | +12,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 15,87 | 16,00 | -0,81% | +8,62% | 68,19 | 68,73 | -0,78% | +9,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-16 | 13,46 | 13,47 | -0,07% | +5,40% | 51,25 | 51,34 | -0,18% | +11,83% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-16 | 14,97 | 14,96 | +0,07% | -4,83% | 64,33 | 64,26 | +0,10% | -3,75% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-16 | 12,53 | 12,53 | 0,00% | -5,43% | 53,84 | 53,82 | +0,04% | -4,36% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-16 | 818,23 | 820,75 | -0,31% | -2,46% | 3515,93 | 3525,45 | -0,27% | -1,35% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-16 | 618,55 | 620,46 | -0,31% | -3,10% | 2657,91 | 2665,12 | -0,27% | -2,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 121,40 | 121,37 | +0,02% | -6,29% | 521,66 | 521,33 | +0,06% | -5,23% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-16 | 128,93 | 128,87 | +0,05% | -3,73% | 490,89 | 491,18 | -0,06% | +2,14% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 116,94 | 116,91 | +0,03% | -6,66% | 502,49 | 502,18 | +0,06% | -5,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 526,95 | 526,71 | +0,05% | -4,92% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-16 | 124,19 | 124,13 | +0,05% | -4,11% | 472,84 | 473,11 | -0,06% | +1,74% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 133,17 | 133,01 | +0,12% | -4,33% | 572,23 | 571,33 | +0,16% | -3,24% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-16 | 143,62 | 143,42 | +0,14% | -1,74% | 546,82 | 546,63 | +0,03% | +4,25% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 107,74 | 107,61 | +0,12% | -7,18% | 462,96 | 462,23 | +0,16% | -6,13% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 128,11 | 127,96 | +0,12% | -4,72% | 550,49 | 549,64 | +0,15% | -3,63% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-16 | 138,15 | 137,96 | +0,14% | -2,13% | 525,99 | 525,82 | +0,03% | +3,83% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 103,64 | 103,51 | +0,13% | -7,56% | 445,34 | 444,62 | +0,16% | -6,50% |