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 | 2018-12-31 | 122,10 | 121,78 | +0,26% | -6,06% | 524,65 | 521,95 | +0,52% | -3,47% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-31 | 126,74 | 126,41 | +0,26% | -6,06% | 544,59 | 541,79 | +0,52% | -3,47% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-31 | 93,35 | 93,11 | +0,26% | -6,43% | 401,12 | 399,07 | +0,51% | -3,85% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-31 | 1320,93 | 1317,46 | +0,26% | -5,50% | 5675,90 | 5646,63 | +0,52% | -2,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-31 | 1086,37 | 1083,52 | +0,26% | -5,54% | 4668,02 | 4643,97 | +0,52% | -2,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-31 | 1089,04 | 1086,16 | +0,27% | -5,27% | 4679,50 | 4655,28 | +0,52% | -2,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-31 | 106,43 | 106,21 | +0,21% | -8,93% | 457,32 | 455,22 | +0,46% | -6,41% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-31 | 141,58 | 141,09 | +0,35% | -8,92% | 608,36 | 604,71 | +0,60% | -6,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-31 | 12,36 | 12,31 | +0,41% | +0,32% | 47,11 | 46,70 | +0,87% | +7,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 16,15 | 16,10 | +0,31% | +8,68% | 69,39 | 69,00 | +0,57% | +11,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-31 | 13,76 | 13,70 | +0,44% | +3,77% | 51,67 | 51,53 | +0,26% | +11,19% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 15,35 | 15,30 | +0,33% | +7,87% | 65,96 | 65,58 | +0,58% | +10,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-31 | 13,06 | 13,01 | +0,38% | +2,92% | 49,04 | 48,94 | +0,21% | +10,27% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-31 | 14,46 | 14,41 | +0,35% | -8,42% | 62,13 | 61,76 | +0,60% | -5,90% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-31 | 12,10 | 12,06 | +0,33% | -8,89% | 51,99 | 51,69 | +0,59% | -6,37% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-28 | 799,94 | 796,78 | +0,40% | -3,40% | 3428,54 | 3412,77 | +0,46% | -1,20% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-28 | 604,72 | 602,32 | +0,40% | -4,03% | 2591,83 | 2579,86 | +0,46% | -1,85% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 118,71 | 118,50 | +0,18% | -8,30% | 510,08 | 507,89 | +0,43% | -5,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-31 | 126,65 | 126,41 | +0,19% | -5,65% | 475,57 | 475,50 | +0,01% | +1,09% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 114,28 | 114,09 | +0,17% | -8,67% | 491,05 | 488,99 | +0,42% | -6,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-31 | 516,68 | 515,74 | +0,18% | -6,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-31 | 121,93 | 121,71 | +0,18% | -6,02% | 457,85 | 457,82 | +0,01% | +0,69% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 129,28 | 128,97 | +0,24% | -7,76% | 555,50 | 552,76 | +0,50% | -5,22% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-31 | 140,08 | 139,73 | +0,25% | -5,10% | 526,00 | 525,61 | +0,07% | +1,68% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-31 | 103,81 | 103,56 | +0,24% | -10,52% | 446,06 | 443,86 | +0,50% | -8,05% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-31 | 124,31 | 124,02 | +0,23% | -8,14% | 534,15 | 531,55 | +0,49% | -5,60% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-31 | 134,68 | 134,34 | +0,25% | -5,48% | 505,72 | 505,33 | +0,08% | +1,27% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-31 | 99,81 | 99,57 | +0,24% | -10,88% | 428,87 | 426,76 | +0,50% | -8,42% |