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 | 2018-12-07 | 123,93 | 124,68 | -0,60% | -4,56% | 531,89 | 534,83 | -0,55% | -2,83% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-07 | 128,65 | 129,42 | -0,59% | -4,51% | 552,15 | 555,16 | -0,54% | -2,78% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-07 | 94,78 | 95,35 | -0,60% | -4,90% | 406,79 | 409,01 | -0,54% | -3,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-07 | 1340,30 | 1348,30 | -0,59% | -3,95% | 5752,43 | 5783,67 | -0,54% | -2,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-07 | 1102,32 | 1108,90 | -0,59% | -3,98% | 4731,05 | 4756,74 | -0,54% | -2,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-07 | 1104,84 | 1111,42 | -0,59% | -3,71% | 4741,86 | 4767,55 | -0,54% | -1,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-07 | 108,66 | 109,38 | -0,66% | -6,74% | 466,36 | 469,20 | -0,60% | -5,05% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-07 | 142,93 | 143,43 | -0,35% | -8,12% | 613,44 | 615,26 | -0,30% | -6,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-07 | 12,71 | 12,84 | -1,01% | +3,50% | 48,24 | 48,66 | -0,87% | +8,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 16,63 | 16,84 | -1,25% | +10,65% | 71,37 | 72,24 | -1,19% | +12,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-07 | 14,11 | 14,26 | -1,05% | +7,22% | 53,40 | 53,95 | -1,02% | +13,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 15,81 | 16,01 | -1,25% | +9,79% | 67,85 | 68,68 | -1,20% | +11,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-07 | 13,40 | 13,54 | -1,03% | +6,43% | 50,71 | 51,22 | -1,00% | +12,97% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-07 | 14,85 | 14,76 | +0,61% | -5,11% | 63,73 | 63,31 | +0,66% | -3,39% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-07 | 12,43 | 12,36 | +0,57% | -5,62% | 53,35 | 53,02 | +0,62% | -3,91% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-07 | 815,41 | 816,80 | -0,17% | -1,89% | 3499,66 | 3503,75 | -0,12% | -0,11% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-07 | 616,42 | 617,47 | -0,17% | -2,54% | 2645,61 | 2648,70 | -0,12% | -0,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 120,49 | 120,87 | -0,31% | -4,80% | 517,13 | 518,48 | -0,26% | -3,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-07 | 128,22 | 128,61 | -0,30% | -2,08% | 485,24 | 486,56 | -0,27% | +3,94% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 116,02 | 116,39 | -0,32% | -5,19% | 497,95 | 499,27 | -0,26% | -3,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 523,69 | 525,28 | -0,30% | -3,37% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-07 | 123,47 | 123,85 | -0,31% | -2,46% | 467,26 | 468,55 | -0,28% | +3,53% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 132,60 | 132,68 | -0,06% | -4,64% | 569,11 | 569,14 | -0,01% | -2,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-07 | 143,30 | 143,37 | -0,05% | -1,92% | 542,30 | 542,40 | -0,02% | +4,10% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 107,28 | 107,34 | -0,06% | -7,49% | 460,44 | 460,45 | 0,00% | -5,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 127,53 | 127,61 | -0,06% | -5,03% | 547,35 | 547,40 | -0,01% | -3,30% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-07 | 137,81 | 137,88 | -0,05% | -2,32% | 521,53 | 521,63 | -0,02% | +3,68% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 103,17 | 103,23 | -0,06% | -7,86% | 442,80 | 442,81 | 0,00% | -6,19% |