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 | 2018-12-11 | 123,17 | 123,38 | -0,17% | -5,13% | 528,53 | 528,62 | -0,02% | -3,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-11 | 127,85 | 128,07 | -0,17% | -5,10% | 548,62 | 548,72 | -0,02% | -3,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-11 | 94,19 | 94,35 | -0,17% | -5,47% | 404,18 | 404,24 | -0,02% | -3,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-11 | 1332,12 | 1334,39 | -0,17% | -4,53% | 5716,26 | 5717,19 | -0,02% | -2,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-11 | 1095,58 | 1097,45 | -0,17% | -4,57% | 4701,24 | 4702,02 | -0,02% | -2,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-11 | 1098,12 | 1099,98 | -0,17% | -4,30% | 4712,14 | 4712,86 | -0,02% | -2,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-11 | 108,51 | 108,61 | -0,09% | -7,18% | 465,63 | 465,34 | +0,06% | -5,22% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-11 | 142,63 | 142,80 | -0,12% | -8,17% | 612,04 | 611,83 | +0,03% | -6,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-11 | 12,72 | 12,71 | +0,08% | +3,33% | 48,33 | 48,20 | +0,27% | +9,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 16,78 | 16,71 | +0,42% | +11,27% | 72,00 | 71,59 | +0,57% | +13,62% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-11 | 14,13 | 14,11 | +0,14% | +7,13% | 53,13 | 53,19 | -0,11% | +12,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-11 | 15,96 | 15,89 | +0,44% | +10,53% | 68,49 | 68,08 | +0,60% | +12,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-11 | 13,42 | 13,40 | +0,15% | +6,34% | 50,46 | 50,51 | -0,10% | +11,66% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-11 | 14,73 | 14,75 | -0,14% | -6,12% | 63,21 | 63,20 | +0,02% | -4,14% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-11 | 12,34 | 12,34 | 0,00% | -6,59% | 52,95 | 52,87 | +0,15% | -4,62% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-11 | 816,36 | 811,59 | +0,59% | -1,83% | 3503,08 | 3477,26 | +0,74% | +0,03% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-11 | 617,13 | 613,53 | +0,59% | -2,47% | 2648,17 | 2628,67 | +0,74% | -0,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 120,02 | 120,13 | -0,09% | -5,89% | 515,02 | 514,70 | +0,06% | -3,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-11 | 127,73 | 127,83 | -0,08% | -3,21% | 480,26 | 481,84 | -0,33% | +1,63% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 115,57 | 115,68 | -0,10% | -6,26% | 495,92 | 495,63 | +0,06% | -4,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-11 | 521,64 | 522,08 | -0,08% | -4,51% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-11 | 123,00 | 123,10 | -0,08% | -3,58% | 462,48 | 464,01 | -0,33% | +1,24% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 131,61 | 131,69 | -0,06% | -5,74% | 564,75 | 564,23 | +0,09% | -3,75% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-11 | 142,25 | 142,32 | -0,05% | -3,06% | 534,86 | 536,46 | -0,30% | +1,79% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 106,47 | 106,54 | -0,07% | -8,55% | 456,87 | 456,47 | +0,09% | -6,63% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 126,57 | 126,66 | -0,07% | -6,12% | 543,12 | 542,67 | +0,08% | -4,14% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-11 | 136,80 | 136,86 | -0,04% | -3,44% | 514,37 | 515,88 | -0,29% | +1,39% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 102,39 | 102,46 | -0,07% | -8,92% | 439,37 | 438,99 | +0,09% | -7,00% |