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 | 2019-01-18 | 124,04 | 123,90 | +0,11% | -5,07% | 531,82 | 531,89 | -0,01% | -2,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-01-18 | 128,76 | 128,61 | +0,12% | -5,07% | 552,06 | 552,11 | -0,01% | -2,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-01-18 | 94,81 | 94,70 | +0,12% | -5,45% | 406,50 | 406,54 | -0,01% | -2,88% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-01-18 | 1342,37 | 1340,79 | +0,12% | -4,50% | 5755,41 | 5755,88 | -0,01% | -1,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-01-18 | 1103,98 | 1102,69 | +0,12% | -4,54% | 4733,31 | 4733,74 | -0,01% | -1,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-01-18 | 1106,85 | 1105,54 | +0,12% | -4,27% | 4745,62 | 4745,97 | -0,01% | -1,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-01-18 | 109,32 | 108,68 | +0,59% | -7,92% | 468,71 | 466,55 | +0,46% | -5,41% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-01-18 | 143,60 | 142,97 | +0,44% | -8,43% | 615,68 | 613,76 | +0,31% | -5,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-01-18 | 13,01 | 12,89 | +0,93% | +2,20% | 49,34 | 49,07 | +0,55% | +9,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 17,17 | 16,97 | +1,18% | +13,78% | 73,62 | 72,85 | +1,05% | +16,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-01-18 | 14,51 | 14,37 | +0,97% | +5,68% | 54,58 | 54,06 | +0,96% | +16,54% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 16,31 | 16,12 | +1,18% | +12,95% | 69,93 | 69,20 | +1,05% | +16,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-01-18 | 13,77 | 13,64 | +0,95% | +4,87% | 51,80 | 51,31 | +0,94% | +15,65% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-01-18 | 14,82 | 14,75 | +0,47% | -7,84% | 63,54 | 63,32 | +0,35% | -5,33% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-01-18 | 12,40 | 12,34 | +0,49% | -8,35% | 53,16 | 52,97 | +0,36% | -5,86% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-01-18 | 826,11 | 822,82 | +0,40% | -0,47% | 3541,95 | 3532,28 | +0,27% | +2,24% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-01-18 | 624,49 | 622,01 | +0,40% | -1,13% | 2677,50 | 2670,23 | +0,27% | +1,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 120,78 | 120,20 | +0,48% | -8,36% | 517,84 | 516,01 | +0,36% | -5,87% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-01-18 | 129,09 | 128,46 | +0,49% | -5,62% | 485,57 | 483,25 | +0,48% | +4,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 116,26 | 115,70 | +0,48% | -8,72% | 498,46 | 496,69 | +0,36% | -6,24% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 526,25 | 523,69 | +0,49% | -6,85% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-01-18 | 124,25 | 123,65 | +0,49% | -5,99% | 467,37 | 465,16 | +0,47% | +3,67% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 132,77 | 132,17 | +0,45% | -6,55% | 569,25 | 567,39 | +0,33% | -4,01% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-01-18 | 144,10 | 143,44 | +0,46% | -3,80% | 542,03 | 539,61 | +0,45% | +6,09% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 106,61 | 106,13 | +0,45% | -9,35% | 457,09 | 455,61 | +0,33% | -6,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 127,63 | 127,06 | +0,45% | -6,93% | 547,21 | 545,46 | +0,32% | -4,40% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-01-18 | 138,52 | 137,88 | +0,46% | -4,18% | 521,04 | 518,69 | +0,45% | +5,66% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 102,48 | 102,02 | +0,45% | -9,70% | 439,38 | 437,96 | +0,32% | -7,24% |