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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2018-12-18 | 123,16 | 123,63 | -0,38% | -5,31% | 528,43 | 531,87 | -0,65% | -3,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-18 | 127,84 | 128,33 | -0,38% | -5,32% | 548,51 | 552,09 | -0,65% | -3,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-18 | 94,17 | 94,53 | -0,38% | -5,70% | 404,05 | 406,68 | -0,65% | -4,16% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-18 | 1332,16 | 1337,23 | -0,38% | -4,74% | 5715,77 | 5752,90 | -0,65% | -3,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-18 | 1095,62 | 1099,78 | -0,38% | -4,78% | 4700,87 | 4731,36 | -0,64% | -3,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-18 | 1098,21 | 1102,38 | -0,38% | -4,52% | 4711,98 | 4742,55 | -0,64% | -2,96% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-18 | 107,55 | 107,74 | -0,18% | -8,19% | 461,45 | 463,51 | -0,44% | -6,69% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-18 | 142,53 | 142,83 | -0,21% | -8,75% | 611,54 | 614,47 | -0,48% | -7,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-18 | 12,43 | 12,45 | -0,16% | -0,16% | 47,27 | 47,56 | -0,62% | +4,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 16,35 | 16,40 | -0,30% | +7,21% | 70,15 | 70,55 | -0,57% | +8,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-18 | 13,82 | 13,83 | -0,07% | +3,44% | 52,34 | 52,69 | -0,66% | +9,47% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 15,55 | 15,59 | -0,26% | +6,51% | 66,72 | 67,07 | -0,52% | +8,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-18 | 13,12 | 13,14 | -0,15% | +2,66% | 49,69 | 50,06 | -0,74% | +8,64% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-18 | 14,62 | 14,69 | -0,48% | -7,35% | 62,73 | 63,20 | -0,74% | -5,84% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-18 | 12,24 | 12,30 | -0,49% | -7,83% | 52,52 | 52,92 | -0,75% | -6,33% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-18 | 809,30 | 813,19 | -0,48% | -3,26% | 3472,38 | 3498,42 | -0,74% | -1,68% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-18 | 611,80 | 614,74 | -0,48% | -3,89% | 2624,99 | 2644,67 | -0,74% | -2,32% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 119,26 | 120,48 | -1,01% | -6,43% | 511,70 | 518,32 | -1,28% | -4,90% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-18 | 127,03 | 128,31 | -1,00% | -3,63% | 481,07 | 488,80 | -1,58% | +1,98% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 114,83 | 116,01 | -1,02% | -6,80% | 492,69 | 499,09 | -1,28% | -5,28% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 518,58 | 523,84 | -1,00% | -4,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-18 | 122,31 | 123,55 | -1,00% | -4,01% | 463,20 | 470,66 | -1,59% | +1,58% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 130,52 | 131,69 | -0,89% | -6,76% | 560,01 | 566,54 | -1,15% | -5,24% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-18 | 141,19 | 142,44 | -0,88% | -3,99% | 534,70 | 542,62 | -1,46% | +1,60% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 105,60 | 106,54 | -0,88% | -9,54% | 453,09 | 458,35 | -1,15% | -8,07% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 125,52 | 126,65 | -0,89% | -7,14% | 538,56 | 544,86 | -1,16% | -5,62% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-18 | 135,77 | 136,97 | -0,88% | -4,37% | 514,17 | 521,79 | -1,46% | +1,20% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 101,54 | 102,45 | -0,89% | -9,91% | 435,67 | 440,75 | -1,15% | -8,44% |