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 | 2018-11-22 | 125,00 | 124,85 | +0,12% | -4,82% | 538,38 | 540,77 | -0,44% | -3,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-22 | 129,75 | 129,60 | +0,12% | -4,78% | 558,83 | 561,35 | -0,45% | -3,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-22 | 95,61 | 95,49 | +0,13% | -5,16% | 411,79 | 413,61 | -0,44% | -3,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-22 | 1351,47 | 1349,85 | +0,12% | -4,21% | 5820,78 | 5846,74 | -0,44% | -2,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-22 | 1111,52 | 1110,19 | +0,12% | -4,25% | 4787,32 | 4808,68 | -0,44% | -2,50% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-22 | 1113,93 | 1112,59 | +0,12% | -3,98% | 4797,70 | 4819,07 | -0,44% | -2,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-22 | 109,27 | 109,13 | +0,13% | -7,16% | 470,63 | 472,69 | -0,44% | -5,46% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-22 | 143,92 | 143,44 | +0,33% | -8,99% | 619,86 | 621,30 | -0,23% | -7,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-22 | 12,52 | 12,53 | -0,08% | -0,56% | 47,61 | 47,83 | -0,45% | +4,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,37 | 16,41 | -0,24% | +6,64% | 70,51 | 71,08 | -0,81% | +8,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-22 | 13,88 | 13,89 | -0,07% | +2,89% | 52,51 | 52,64 | -0,26% | +7,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 15,57 | 15,61 | -0,26% | +5,85% | 67,06 | 67,61 | -0,82% | +7,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-22 | 13,19 | 13,20 | -0,08% | +2,09% | 49,90 | 50,03 | -0,26% | +7,10% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-22 | 14,78 | 14,74 | +0,27% | -6,57% | 63,66 | 63,84 | -0,29% | -4,86% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-22 | 12,38 | 12,35 | +0,24% | -7,06% | 53,32 | 53,49 | -0,32% | -5,36% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-22 | 809,47 | 809,99 | -0,06% | -4,20% | 3486,39 | 3508,39 | -0,63% | -2,45% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-22 | 611,93 | 612,32 | -0,06% | -4,83% | 2635,58 | 2652,20 | -0,63% | -3,09% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 120,59 | 120,40 | +0,16% | -7,44% | 519,38 | 521,50 | -0,41% | -5,74% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-22 | 128,13 | 127,90 | +0,18% | -4,88% | 484,70 | 484,74 | -0,01% | -0,22% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 116,15 | 115,97 | +0,16% | -7,80% | 500,26 | 502,31 | -0,41% | -6,12% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 523,56 | 522,67 | +0,17% | -6,07% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-22 | 123,40 | 123,18 | +0,18% | -5,26% | 466,81 | 466,85 | -0,01% | -0,61% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 131,78 | 131,40 | +0,29% | -5,93% | 567,58 | 569,15 | -0,28% | -4,20% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-22 | 142,18 | 141,74 | +0,31% | -3,36% | 537,85 | 537,20 | +0,12% | +1,38% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 106,61 | 106,31 | +0,28% | -8,73% | 459,17 | 460,47 | -0,28% | -7,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 126,76 | 126,40 | +0,28% | -6,30% | 545,96 | 547,49 | -0,28% | -4,59% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-22 | 136,76 | 136,33 | +0,32% | -3,74% | 517,35 | 516,69 | +0,13% | +0,98% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 102,55 | 102,25 | +0,29% | -9,09% | 441,68 | 442,89 | -0,27% | -7,43% |