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 | 2018-12-10 | 123,38 | 123,93 | -0,44% | -5,21% | 528,62 | 531,89 | -0,62% | -3,57% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-10 | 128,07 | 128,65 | -0,45% | -5,17% | 548,72 | 552,15 | -0,62% | -3,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-10 | 94,35 | 94,78 | -0,45% | -5,56% | 404,24 | 406,79 | -0,63% | -3,92% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-10 | 1334,39 | 1340,30 | -0,44% | -4,60% | 5717,19 | 5752,43 | -0,61% | -2,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-10 | 1097,45 | 1102,32 | -0,44% | -4,64% | 4702,02 | 4731,05 | -0,61% | -2,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-10 | 1099,98 | 1104,84 | -0,44% | -4,37% | 4712,86 | 4741,86 | -0,61% | -2,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-10 | 108,61 | 108,66 | -0,05% | -6,92% | 465,34 | 466,36 | -0,22% | -5,30% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-10 | 142,80 | 142,93 | -0,09% | -8,13% | 611,83 | 613,44 | -0,26% | -6,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-10 | 12,71 | 12,71 | 0,00% | +3,50% | 48,20 | 48,24 | -0,08% | +8,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 16,71 | 16,63 | +0,48% | +11,10% | 71,59 | 71,37 | +0,31% | +13,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-10 | 14,11 | 14,11 | 0,00% | +7,22% | 53,19 | 53,40 | -0,40% | +13,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 15,89 | 15,81 | +0,51% | +10,27% | 68,08 | 67,85 | +0,33% | +12,18% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-10 | 13,40 | 13,40 | 0,00% | +6,43% | 50,51 | 50,71 | -0,40% | +12,31% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-10 | 14,75 | 14,85 | -0,67% | -5,99% | 63,20 | 63,73 | -0,84% | -4,36% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-10 | 12,34 | 12,43 | -0,72% | -6,59% | 52,87 | 53,35 | -0,90% | -4,97% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-10 | 811,59 | 815,41 | -0,47% | -2,40% | 3477,26 | 3499,66 | -0,64% | -0,71% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-10 | 613,53 | 616,42 | -0,47% | -3,04% | 2628,67 | 2645,61 | -0,64% | -1,36% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 120,13 | 120,49 | -0,30% | -5,55% | 514,70 | 517,13 | -0,47% | -3,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-10 | 127,83 | 128,22 | -0,30% | -2,86% | 481,84 | 485,24 | -0,70% | +2,51% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 115,68 | 116,02 | -0,29% | -5,93% | 495,63 | 497,95 | -0,46% | -4,30% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 522,08 | 523,69 | -0,31% | -4,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-10 | 123,10 | 123,47 | -0,30% | -3,24% | 464,01 | 467,26 | -0,69% | +2,10% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 131,69 | 132,60 | -0,69% | -5,54% | 564,23 | 569,11 | -0,86% | -3,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-10 | 142,32 | 143,30 | -0,68% | -2,86% | 536,46 | 542,30 | -1,08% | +2,50% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 106,54 | 107,28 | -0,69% | -8,37% | 456,47 | 460,44 | -0,86% | -6,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 126,66 | 127,53 | -0,68% | -5,92% | 542,67 | 547,35 | -0,85% | -4,29% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-10 | 136,86 | 137,81 | -0,69% | -3,25% | 515,88 | 521,53 | -1,08% | +2,09% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 102,46 | 103,17 | -0,69% | -8,73% | 438,99 | 442,80 | -0,86% | -7,15% |