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 | 2018-12-27 | 122,36 | 122,34 | +0,02% | -4,90% | 524,09 | 524,22 | -0,02% | -2,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-27 | 127,01 | 126,99 | +0,02% | -4,90% | 544,01 | 544,14 | -0,02% | -2,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-27 | 93,55 | 93,54 | +0,01% | -5,29% | 400,69 | 400,81 | -0,03% | -3,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-27 | 1323,70 | 1323,38 | +0,02% | -4,33% | 5669,67 | 5670,55 | -0,02% | -2,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-27 | 1088,65 | 1088,40 | +0,02% | -4,37% | 4662,91 | 4663,69 | -0,02% | -2,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-27 | 1091,30 | 1090,99 | +0,03% | -4,10% | 4674,26 | 4674,78 | -0,01% | -2,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-27 | 106,16 | 105,18 | +0,93% | -9,20% | 454,70 | 451,11 | +0,80% | -7,26% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-27 | 141,28 | 141,62 | -0,24% | -9,29% | 605,13 | 607,39 | -0,37% | -7,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-27 | 12,28 | 12,24 | +0,33% | -0,65% | 46,39 | 46,24 | +0,33% | +4,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 16,06 | 16,12 | -0,37% | +7,00% | 68,79 | 69,05 | -0,37% | +9,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-27 | 13,66 | 13,61 | +0,37% | +2,86% | 51,35 | 51,16 | +0,37% | +9,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 15,27 | 15,32 | -0,33% | +6,19% | 65,40 | 65,62 | -0,33% | +8,46% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-27 | 12,97 | 12,93 | +0,31% | +2,13% | 48,75 | 48,60 | +0,31% | +8,46% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-27 | 14,34 | 14,40 | -0,42% | -9,24% | 61,42 | 61,70 | -0,46% | -7,30% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-27 | 12,01 | 12,05 | -0,33% | -9,70% | 51,44 | 51,63 | -0,37% | -7,77% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-27 | 796,78 | 791,43 | +0,68% | -3,97% | 3412,77 | 3394,36 | +0,54% | -1,92% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-27 | 602,32 | 598,28 | +0,68% | -4,61% | 2579,86 | 2565,96 | +0,54% | -2,57% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 118,34 | 118,72 | -0,32% | -8,04% | 506,87 | 508,70 | -0,36% | -6,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-27 | 126,22 | 126,54 | -0,25% | -5,28% | 474,44 | 472,39 | +0,43% | +0,59% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 113,93 | 114,30 | -0,32% | -8,41% | 487,99 | 489,76 | -0,36% | -6,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 514,94 | 516,47 | -0,30% | -6,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-27 | 121,52 | 121,84 | -0,26% | -5,65% | 456,77 | 454,84 | +0,42% | +0,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 128,48 | 128,71 | -0,18% | -8,39% | 550,31 | 551,51 | -0,22% | -6,43% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-27 | 139,18 | 139,33 | -0,11% | -5,63% | 523,15 | 520,13 | +0,58% | +0,22% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 103,16 | 103,35 | -0,18% | -11,13% | 441,86 | 442,84 | -0,22% | -9,23% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 123,54 | 123,77 | -0,19% | -8,76% | 529,15 | 530,34 | -0,23% | -6,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-27 | 133,82 | 133,97 | -0,11% | -6,01% | 503,00 | 500,12 | +0,58% | -0,18% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 99,19 | 99,38 | -0,19% | -11,48% | 424,85 | 425,83 | -0,23% | -9,59% |