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 | 2018-11-20 | 125,31 | 125,91 | -0,48% | -4,09% | 541,87 | 540,78 | +0,20% | -2,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-20 | 130,07 | 130,69 | -0,47% | -4,06% | 562,45 | 561,31 | +0,20% | -2,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-20 | 95,85 | 96,31 | -0,48% | -4,45% | 414,48 | 413,65 | +0,20% | -2,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-20 | 1354,78 | 1361,25 | -0,48% | -3,49% | 5858,34 | 5846,57 | +0,20% | -1,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-20 | 1114,25 | 1119,58 | -0,48% | -3,52% | 4818,24 | 4808,60 | +0,20% | -1,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-20 | 1116,65 | 1121,98 | -0,48% | -3,25% | 4828,62 | 4818,90 | +0,20% | -1,38% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-20 | 108,99 | 109,72 | -0,67% | -7,16% | 471,30 | 471,25 | +0,01% | -5,36% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-20 | 143,91 | 144,94 | -0,71% | -8,76% | 622,30 | 622,52 | -0,04% | -6,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-20 | 12,42 | 12,50 | -0,64% | -0,80% | 47,13 | 47,01 | +0,26% | +3,80% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,29 | 16,27 | +0,12% | +5,99% | 70,44 | 69,88 | +0,80% | +8,04% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-20 | 13,78 | 13,85 | -0,51% | +2,76% | 52,14 | 52,46 | -0,60% | +8,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 15,49 | 15,47 | +0,13% | +5,16% | 66,98 | 66,44 | +0,81% | +7,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-20 | 13,09 | 13,17 | -0,61% | +1,95% | 49,53 | 49,88 | -0,70% | +7,26% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-20 | 14,78 | 14,96 | -1,20% | -6,28% | 63,91 | 64,25 | -0,53% | -4,46% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-20 | 12,38 | 12,53 | -1,20% | -6,78% | 53,53 | 53,82 | -0,53% | -4,97% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-20 | 808,53 | 811,55 | -0,37% | -4,14% | 3496,25 | 3485,61 | +0,31% | -2,28% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-20 | 611,22 | 613,50 | -0,37% | -4,77% | 2643,04 | 2634,98 | +0,31% | -2,92% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 120,57 | 121,44 | -0,72% | -6,64% | 521,37 | 521,59 | -0,04% | -4,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-20 | 128,07 | 128,99 | -0,71% | -4,09% | 484,62 | 488,56 | -0,81% | +0,91% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 116,13 | 116,97 | -0,72% | -7,01% | 502,17 | 502,39 | -0,04% | -5,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 523,37 | 527,15 | -0,72% | -5,28% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-20 | 123,35 | 124,24 | -0,72% | -4,46% | 466,76 | 470,57 | -0,81% | +0,52% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 131,90 | 133,39 | -1,12% | -5,43% | 570,36 | 572,91 | -0,44% | -3,60% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-20 | 142,27 | 143,88 | -1,12% | -2,87% | 538,35 | 544,96 | -1,21% | +2,20% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 106,71 | 107,92 | -1,12% | -8,25% | 461,44 | 463,52 | -0,45% | -6,47% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 126,88 | 128,32 | -1,12% | -5,81% | 548,65 | 551,13 | -0,45% | -3,99% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-20 | 136,84 | 138,40 | -1,13% | -3,26% | 517,80 | 524,20 | -1,22% | +1,78% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 102,64 | 103,81 | -1,13% | -8,63% | 443,84 | 445,86 | -0,45% | -6,85% |