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 | 2018-11-19 | 125,91 | 126,33 | -0,33% | -3,69% | 540,78 | 542,84 | -0,38% | -2,31% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-19 | 130,69 | 131,13 | -0,34% | -3,66% | 561,31 | 563,47 | -0,38% | -2,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-19 | 96,31 | 96,63 | -0,33% | -4,04% | 413,65 | 415,22 | -0,38% | -2,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-19 | 1361,25 | 1365,73 | -0,33% | -3,07% | 5846,57 | 5868,54 | -0,37% | -1,69% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-19 | 1119,58 | 1123,26 | -0,33% | -3,11% | 4808,60 | 4826,65 | -0,37% | -1,73% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-19 | 1121,98 | 1125,64 | -0,33% | -2,84% | 4818,90 | 4836,88 | -0,37% | -1,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-19 | 109,72 | 110,48 | -0,69% | -6,41% | 471,25 | 474,73 | -0,73% | -5,07% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-19 | 144,94 | 145,18 | -0,17% | -7,76% | 622,52 | 623,84 | -0,21% | -6,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-19 | 12,50 | 12,78 | -2,19% | 0,00% | 47,01 | 48,33 | -2,72% | +3,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,27 | 16,69 | -2,52% | +6,62% | 69,88 | 71,72 | -2,56% | +8,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-19 | 13,85 | 14,17 | -2,26% | +3,44% | 52,46 | 53,95 | -2,77% | +8,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 15,47 | 15,87 | -2,52% | +5,74% | 66,44 | 68,19 | -2,57% | +7,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-19 | 13,17 | 13,46 | -2,15% | +2,73% | 49,88 | 51,25 | -2,66% | +8,21% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-19 | 14,96 | 14,97 | -0,07% | -5,08% | 64,25 | 64,33 | -0,11% | -3,72% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-19 | 12,53 | 12,53 | 0,00% | -5,58% | 53,82 | 53,84 | -0,05% | -4,23% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-19 | 811,55 | 818,23 | -0,82% | -3,49% | 3485,61 | 3515,93 | -0,86% | -2,12% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-19 | 613,50 | 618,55 | -0,82% | -4,13% | 2634,98 | 2657,91 | -0,86% | -2,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 121,44 | 121,40 | +0,03% | -6,00% | 521,59 | 521,66 | -0,01% | -4,66% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-19 | 128,99 | 128,93 | +0,05% | -3,43% | 488,56 | 490,89 | -0,47% | +1,72% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 116,97 | 116,94 | +0,03% | -6,37% | 502,39 | 502,49 | -0,02% | -5,04% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 527,15 | 526,95 | +0,04% | -4,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-19 | 124,24 | 124,19 | +0,04% | -3,80% | 470,57 | 472,84 | -0,48% | +1,33% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 133,39 | 133,17 | +0,17% | -4,33% | 572,91 | 572,23 | +0,12% | -2,97% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-19 | 143,88 | 143,62 | +0,18% | -1,73% | 544,96 | 546,82 | -0,34% | +3,51% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 107,92 | 107,74 | +0,17% | -7,18% | 463,52 | 462,96 | +0,12% | -5,86% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 128,32 | 128,11 | +0,16% | -4,72% | 551,13 | 550,49 | +0,12% | -3,36% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-19 | 138,40 | 138,15 | +0,18% | -2,12% | 524,20 | 525,99 | -0,34% | +3,10% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 103,81 | 103,64 | +0,16% | -7,55% | 445,86 | 445,34 | +0,12% | -6,23% |