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 | 2019-03-20 | 128,93 | 128,20 | +0,57% | +0,67% | 553,62 | 551,17 | +0,45% | +2,50% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-03-20 | 133,83 | 133,08 | +0,56% | +0,67% | 574,67 | 572,15 | +0,44% | +2,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-03-20 | 98,48 | 97,93 | +0,56% | +0,26% | 422,87 | 421,03 | +0,44% | +2,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-03-20 | 1396,67 | 1388,79 | +0,57% | +1,28% | 5997,30 | 5970,82 | +0,44% | +3,11% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-03-20 | 1148,61 | 1142,14 | +0,57% | +1,24% | 4932,13 | 4910,40 | +0,44% | +3,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-03-20 | 1152,08 | 1145,58 | +0,57% | +1,52% | 4947,03 | 4925,19 | +0,44% | +3,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-03-20 | 112,21 | 112,47 | -0,23% | -3,61% | 481,83 | 483,54 | -0,35% | -1,86% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-03-20 | 146,94 | 147,05 | -0,07% | -3,76% | 630,96 | 632,21 | -0,20% | -2,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 13,01 | 12,91 | +0,77% | +1,01% | 49,55 | 48,82 | +1,49% | +8,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 17,12 | 17,13 | -0,06% | +13,53% | 73,52 | 73,43 | +0,12% | +17,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-01-25 | 14,53 | 14,41 | +0,83% | +4,38% | 54,99 | 54,39 | +1,09% | +17,04% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 16,26 | 16,27 | -0,06% | +12,68% | 69,82 | 69,74 | +0,11% | +16,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-01-25 | 13,79 | 13,67 | +0,88% | +3,61% | 52,19 | 51,60 | +1,14% | +16,17% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-03-20 | 15,35 | 15,38 | -0,20% | -3,52% | 65,91 | 66,12 | -0,32% | -1,77% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-03-20 | 12,83 | 12,86 | -0,23% | -4,04% | 55,09 | 55,29 | -0,36% | -2,30% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-03-20 | 857,83 | 859,89 | -0,24% | +5,23% | 3683,52 | 3696,93 | -0,36% | +7,13% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-03-20 | 648,52 | 650,08 | -0,24% | +4,54% | 2784,74 | 2794,89 | -0,36% | +6,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 127,27 | 127,48 | -0,16% | -4,36% | 546,50 | 548,08 | -0,29% | -2,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-03-20 | 136,73 | 136,94 | -0,15% | -1,31% | 517,15 | 518,67 | -0,29% | +8,70% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 122,42 | 122,63 | -0,17% | -4,74% | 525,67 | 527,22 | -0,29% | -3,01% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 555,86 | 556,74 | -0,16% | -2,71% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-03-20 | 131,54 | 131,74 | -0,15% | -1,67% | 497,52 | 498,98 | -0,29% | +8,30% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 138,13 | 138,13 | 0,00% | -1,56% | 593,13 | 593,86 | -0,12% | +0,22% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-03-20 | 150,69 | 150,68 | +0,01% | +1,53% | 569,96 | 570,72 | -0,13% | +11,82% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 110,91 | 110,92 | -0,01% | -4,50% | 476,25 | 476,88 | -0,13% | -2,77% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 132,70 | 132,71 | -0,01% | -1,96% | 569,81 | 570,56 | -0,13% | -0,18% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-03-20 | 144,76 | 144,75 | +0,01% | +1,13% | 547,53 | 548,25 | -0,13% | +11,39% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 106,55 | 106,55 | 0,00% | -4,87% | 457,53 | 458,09 | -0,12% | -3,15% |