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 | 2018-12-12 | 123,42 | 123,17 | +0,20% | -4,45% | 530,48 | 528,53 | +0,37% | -2,31% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-12 | 128,11 | 127,85 | +0,20% | -4,42% | 550,64 | 548,62 | +0,37% | -2,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-12 | 94,38 | 94,19 | +0,20% | -4,79% | 405,66 | 404,18 | +0,37% | -2,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-12 | 1334,84 | 1332,12 | +0,20% | -3,84% | 5737,41 | 5716,26 | +0,37% | -1,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-12 | 1097,83 | 1095,58 | +0,21% | -3,88% | 4718,69 | 4701,24 | +0,37% | -1,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-12 | 1100,38 | 1098,12 | +0,21% | -3,61% | 4729,65 | 4712,14 | +0,37% | -1,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-12 | 109,01 | 108,51 | +0,46% | -6,53% | 468,55 | 465,63 | +0,63% | -4,43% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-12 | 142,91 | 142,63 | +0,20% | -8,21% | 614,26 | 612,04 | +0,36% | -6,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-12 | 12,80 | 12,72 | +0,63% | +4,15% | 48,98 | 48,33 | +1,34% | +10,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 16,82 | 16,78 | +0,24% | +11,54% | 72,30 | 72,00 | +0,40% | +14,04% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-12 | 14,22 | 14,13 | +0,64% | +7,97% | 53,70 | 53,13 | +1,07% | +14,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 15,99 | 15,96 | +0,19% | +10,66% | 68,73 | 68,49 | +0,35% | +13,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-12 | 13,50 | 13,42 | +0,60% | +7,06% | 50,98 | 50,46 | +1,03% | +13,46% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-12 | 14,78 | 14,73 | +0,34% | -5,86% | 63,53 | 63,21 | +0,51% | -3,75% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-12 | 12,37 | 12,34 | +0,24% | -6,36% | 53,17 | 52,95 | +0,41% | -4,26% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-12 | 818,99 | 816,36 | +0,32% | -2,05% | 3520,18 | 3503,08 | +0,49% | +0,15% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-12 | 619,12 | 617,13 | +0,32% | -2,70% | 2661,10 | 2648,17 | +0,49% | -0,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 120,38 | 120,02 | +0,30% | -5,38% | 517,42 | 515,02 | +0,47% | -3,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-12 | 128,15 | 127,73 | +0,33% | -2,65% | 483,93 | 480,26 | +0,76% | +3,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 115,92 | 115,57 | +0,30% | -5,76% | 498,25 | 495,92 | +0,47% | -3,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 523,31 | 521,64 | +0,32% | -3,96% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-12 | 123,40 | 123,00 | +0,33% | -3,03% | 466,00 | 462,48 | +0,76% | +2,77% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 132,02 | 131,61 | +0,31% | -5,57% | 567,45 | 564,75 | +0,48% | -3,44% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-12 | 142,74 | 142,25 | +0,34% | -2,83% | 539,03 | 534,86 | +0,78% | +2,98% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 106,81 | 106,47 | +0,32% | -8,38% | 459,09 | 456,87 | +0,49% | -6,32% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 126,97 | 126,57 | +0,32% | -5,94% | 545,74 | 543,12 | +0,48% | -3,83% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-12 | 137,26 | 136,80 | +0,34% | -3,23% | 518,34 | 514,37 | +0,77% | +2,56% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 102,72 | 102,39 | +0,32% | -8,74% | 441,51 | 439,37 | +0,49% | -6,69% |