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 | 2018-12-03 | 125,34 | 125,26 | +0,06% | -3,91% | 537,76 | 537,37 | +0,07% | -1,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-03 | 130,11 | 130,02 | +0,07% | -3,87% | 558,22 | 557,79 | +0,08% | -1,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-03 | 95,86 | 95,80 | +0,06% | -4,25% | 411,28 | 410,98 | +0,07% | -2,32% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-03 | 1355,46 | 1354,45 | +0,07% | -3,29% | 5815,47 | 5810,59 | +0,08% | -1,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-03 | 1114,80 | 1113,97 | +0,07% | -3,33% | 4782,94 | 4778,93 | +0,08% | -1,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-03 | 1117,31 | 1116,45 | +0,08% | -3,06% | 4793,71 | 4789,57 | +0,09% | -1,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-03 | 111,22 | 110,32 | +0,82% | -4,99% | 477,18 | 473,27 | +0,83% | -3,07% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-03 | 144,95 | 144,40 | +0,38% | -7,76% | 621,89 | 619,48 | +0,39% | -5,90% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-03 | 13,07 | 12,92 | +1,16% | +5,23% | 49,50 | 49,04 | +0,93% | +10,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,19 | 17,03 | +0,94% | +14,22% | 73,75 | 73,06 | +0,95% | +16,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-03 | 14,51 | 14,33 | +1,26% | +9,02% | 54,75 | 54,06 | +1,26% | +15,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 16,35 | 16,20 | +0,93% | +13,38% | 70,15 | 69,50 | +0,94% | +15,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-03 | 13,78 | 13,62 | +1,17% | +8,16% | 51,99 | 51,39 | +1,18% | +14,82% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-03 | 15,05 | 14,93 | +0,80% | -4,26% | 64,57 | 64,05 | +0,81% | -2,33% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-03 | 12,60 | 12,50 | +0,80% | -4,83% | 54,06 | 53,62 | +0,81% | -2,91% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-03 | 827,21 | 823,51 | +0,45% | -1,18% | 3549,06 | 3532,86 | +0,46% | +0,82% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-03 | 625,33 | 622,54 | +0,45% | -1,83% | 2682,92 | 2670,70 | +0,46% | +0,15% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 121,83 | 121,02 | +0,67% | -4,70% | 522,70 | 519,18 | +0,68% | -2,78% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-03 | 129,56 | 128,71 | +0,66% | -2,04% | 488,84 | 485,60 | +0,67% | +3,99% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 117,32 | 116,55 | +0,66% | -5,09% | 503,35 | 500,00 | +0,67% | -3,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 529,24 | 525,81 | +0,65% | -3,29% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-03 | 124,77 | 123,96 | +0,65% | -2,42% | 470,77 | 467,68 | +0,66% | +3,58% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 134,10 | 133,29 | +0,61% | -4,12% | 575,34 | 571,81 | +0,62% | -2,18% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-03 | 144,81 | 143,96 | +0,59% | -1,47% | 546,38 | 543,13 | +0,60% | +4,60% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 108,49 | 107,84 | +0,60% | -6,98% | 465,46 | 462,63 | +0,61% | -5,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 128,98 | 128,21 | +0,60% | -4,50% | 553,38 | 550,02 | +0,61% | -2,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-03 | 139,27 | 138,46 | +0,59% | -1,87% | 525,48 | 522,38 | +0,59% | +4,17% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 104,34 | 103,72 | +0,60% | -7,35% | 447,66 | 444,96 | +0,61% | -5,48% |