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 | 2018-11-28 | 124,90 | 125,39 | -0,39% | -4,50% | 536,06 | 537,71 | -0,31% | -2,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-28 | 129,64 | 130,16 | -0,40% | -4,47% | 556,40 | 558,16 | -0,32% | -2,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-28 | 95,52 | 95,90 | -0,40% | -4,85% | 409,96 | 411,25 | -0,31% | -2,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-28 | 1350,50 | 1355,84 | -0,39% | -3,89% | 5796,21 | 5814,25 | -0,31% | -1,99% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-28 | 1110,72 | 1115,12 | -0,39% | -3,93% | 4767,10 | 4781,97 | -0,31% | -2,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-28 | 1113,18 | 1117,58 | -0,39% | -3,66% | 4777,66 | 4792,52 | -0,31% | -1,75% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-28 | 110,10 | 109,58 | +0,47% | -6,25% | 472,54 | 469,91 | +0,56% | -4,39% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-28 | 144,06 | 144,26 | -0,14% | -8,90% | 618,29 | 618,63 | -0,05% | -7,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-28 | 12,80 | 12,61 | +1,51% | +1,99% | 48,58 | 47,70 | +1,83% | +7,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 16,81 | 16,65 | +0,96% | +10,09% | 72,15 | 71,40 | +1,05% | +12,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-28 | 14,21 | 13,99 | +1,57% | +5,65% | 53,92 | 52,74 | +2,24% | +13,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-28 | 15,98 | 15,84 | +0,88% | +9,23% | 68,58 | 67,93 | +0,97% | +11,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-28 | 13,50 | 13,29 | +1,58% | +4,90% | 51,23 | 50,10 | +2,25% | +12,84% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-28 | 14,86 | 14,85 | +0,07% | -5,71% | 63,78 | 63,68 | +0,15% | -3,84% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-28 | 12,44 | 12,44 | 0,00% | -6,25% | 53,39 | 53,35 | +0,08% | -4,40% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-28 | 821,95 | 818,58 | +0,41% | -2,20% | 3527,73 | 3510,32 | +0,50% | -0,27% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-28 | 621,36 | 618,82 | +0,41% | -2,85% | 2666,81 | 2653,69 | +0,49% | -0,92% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 120,88 | 120,49 | +0,32% | -6,29% | 518,80 | 516,70 | +0,41% | -4,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-28 | 128,53 | 128,10 | +0,34% | -3,67% | 487,75 | 482,95 | +0,99% | +3,63% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 116,41 | 116,04 | +0,32% | -6,67% | 499,62 | 497,61 | +0,40% | -4,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 525,13 | 523,37 | +0,34% | -4,87% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-28 | 123,78 | 123,37 | +0,33% | -4,05% | 469,72 | 465,12 | +0,99% | +3,22% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 132,49 | 132,40 | +0,07% | -5,26% | 568,63 | 567,77 | +0,15% | -3,38% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-28 | 143,05 | 142,93 | +0,08% | -2,63% | 542,85 | 538,86 | +0,74% | +4,74% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 107,19 | 107,12 | +0,07% | -8,09% | 460,05 | 459,36 | +0,15% | -6,27% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 127,44 | 127,36 | +0,06% | -5,63% | 546,96 | 546,16 | +0,15% | -3,77% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-28 | 137,59 | 137,47 | +0,09% | -3,02% | 522,13 | 518,28 | +0,74% | +4,33% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 103,10 | 103,03 | +0,07% | -8,45% | 442,50 | 441,82 | +0,15% | -6,63% |