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 | 2018-12-04 | 125,46 | 125,34 | +0,10% | -3,94% | 537,20 | 537,76 | -0,10% | -2,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-04 | 130,23 | 130,11 | +0,09% | -3,90% | 557,62 | 558,22 | -0,11% | -2,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-04 | 95,95 | 95,86 | +0,09% | -4,29% | 410,84 | 411,28 | -0,11% | -2,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-04 | 1356,71 | 1355,46 | +0,09% | -3,33% | 5809,16 | 5815,47 | -0,11% | -1,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-04 | 1115,82 | 1114,80 | +0,09% | -3,37% | 4777,72 | 4782,94 | -0,11% | -1,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-04 | 1118,34 | 1117,31 | +0,09% | -3,10% | 4788,51 | 4793,71 | -0,11% | -1,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-04 | 110,30 | 111,22 | -0,83% | -5,52% | 472,28 | 477,18 | -1,03% | -3,86% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-04 | 144,95 | 144,95 | 0,00% | -7,73% | 620,65 | 621,89 | -0,20% | -6,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-04 | 12,85 | 13,07 | -1,68% | +4,39% | 48,53 | 49,50 | -1,96% | +9,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 16,91 | 17,19 | -1,63% | +13,11% | 72,41 | 73,75 | -1,83% | +15,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-04 | 14,26 | 14,51 | -1,72% | +8,19% | 53,72 | 54,75 | -1,88% | +15,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-04 | 16,08 | 16,35 | -1,65% | +12,29% | 68,85 | 70,15 | -1,85% | +14,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-04 | 13,55 | 13,78 | -1,67% | +7,37% | 51,05 | 51,99 | -1,82% | +14,42% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-04 | 15,06 | 15,05 | +0,07% | -4,32% | 64,48 | 64,57 | -0,13% | -2,64% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-04 | 12,61 | 12,60 | +0,08% | -4,83% | 53,99 | 54,06 | -0,12% | -3,16% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-04 | 825,48 | 827,21 | -0,21% | -1,28% | 3534,54 | 3549,06 | -0,41% | +0,46% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-04 | 624,03 | 625,33 | -0,21% | -1,93% | 2671,97 | 2682,92 | -0,41% | -0,21% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 122,27 | 121,83 | +0,36% | -4,38% | 523,54 | 522,70 | +0,16% | -2,70% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-04 | 130,06 | 129,56 | +0,39% | -1,69% | 489,96 | 488,84 | +0,23% | +4,77% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 117,74 | 117,32 | +0,36% | -4,76% | 504,14 | 503,35 | +0,16% | -3,09% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 531,26 | 529,24 | +0,38% | -2,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-04 | 125,25 | 124,77 | +0,38% | -2,06% | 471,84 | 470,77 | +0,23% | +4,36% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 134,50 | 134,10 | +0,30% | -3,84% | 575,90 | 575,34 | +0,10% | -2,15% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-04 | 145,28 | 144,81 | +0,32% | -1,15% | 547,30 | 546,38 | +0,17% | +5,34% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 108,82 | 108,49 | +0,30% | -6,70% | 465,94 | 465,46 | +0,10% | -5,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 129,37 | 128,98 | +0,30% | -4,22% | 553,94 | 553,38 | +0,10% | -2,54% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-04 | 139,72 | 139,27 | +0,32% | -1,54% | 526,35 | 525,48 | +0,17% | +4,92% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 104,66 | 104,34 | +0,31% | -7,08% | 448,13 | 447,66 | +0,11% | -5,44% |