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 | 2018-12-13 | 123,71 | 123,42 | +0,23% | -4,88% | 531,87 | 530,48 | +0,26% | -2,80% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-13 | 128,41 | 128,11 | +0,23% | -4,84% | 552,07 | 550,64 | +0,26% | -2,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-13 | 94,60 | 94,38 | +0,23% | -5,22% | 406,71 | 405,66 | +0,26% | -3,16% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-13 | 1337,98 | 1334,84 | +0,24% | -4,27% | 5752,38 | 5737,41 | +0,26% | -2,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-13 | 1100,41 | 1097,83 | +0,24% | -4,30% | 4730,99 | 4718,69 | +0,26% | -2,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-13 | 1102,97 | 1100,38 | +0,24% | -4,04% | 4742,00 | 4729,65 | +0,26% | -1,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-13 | 108,80 | 109,01 | -0,19% | -6,75% | 467,76 | 468,55 | -0,17% | -4,72% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-13 | 143,22 | 142,91 | +0,22% | -7,94% | 615,75 | 614,26 | +0,24% | -5,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 12,73 | 12,80 | -0,55% | +3,50% | 48,62 | 48,98 | -0,74% | +9,54% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 16,74 | 16,82 | -0,48% | +11,60% | 71,97 | 72,30 | -0,45% | +14,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-13 | 14,15 | 14,22 | -0,49% | +7,28% | 53,68 | 53,70 | -0,04% | +13,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 15,92 | 15,99 | -0,44% | +10,79% | 68,44 | 68,73 | -0,41% | +13,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-13 | 13,44 | 13,50 | -0,44% | +6,50% | 50,98 | 50,98 | +0,01% | +13,14% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-13 | 14,82 | 14,78 | +0,27% | -5,61% | 63,72 | 63,53 | +0,30% | -3,55% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-13 | 12,40 | 12,37 | +0,24% | -6,13% | 53,31 | 53,17 | +0,27% | -4,09% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-13 | 818,52 | 818,99 | -0,06% | -1,99% | 3519,06 | 3520,18 | -0,03% | +0,15% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-13 | 618,77 | 619,12 | -0,06% | -2,63% | 2660,28 | 2661,10 | -0,03% | -0,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 121,13 | 120,38 | +0,62% | -5,07% | 520,77 | 517,42 | +0,65% | -3,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-13 | 128,98 | 128,15 | +0,65% | -2,30% | 489,27 | 483,93 | +1,10% | +3,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 116,64 | 115,92 | +0,62% | -5,45% | 501,47 | 498,25 | +0,65% | -3,39% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 526,59 | 523,31 | +0,63% | -3,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-13 | 124,19 | 123,40 | +0,64% | -2,68% | 471,10 | 466,00 | +1,10% | +3,39% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 132,73 | 132,02 | +0,54% | -4,97% | 570,65 | 567,45 | +0,56% | -2,90% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-13 | 143,53 | 142,74 | +0,55% | -2,20% | 544,47 | 539,03 | +1,01% | +3,90% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 107,38 | 106,81 | +0,53% | -7,81% | 461,66 | 459,09 | +0,56% | -5,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 127,65 | 126,97 | +0,54% | -5,35% | 548,81 | 545,74 | +0,56% | -3,29% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-13 | 138,03 | 137,26 | +0,56% | -2,58% | 523,60 | 518,34 | +1,02% | +3,49% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 103,26 | 102,72 | +0,53% | -8,18% | 443,95 | 441,51 | +0,55% | -6,18% |