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 | 2019-10-10 | 131,53 | 131,55 | -0,02% | +3,09% | 568,96 | 569,74 | -0,14% | +3,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-10 | 136,53 | 136,56 | -0,02% | +3,09% | 590,59 | 591,44 | -0,14% | +3,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-10 | 100,25 | 100,27 | -0,02% | +2,67% | 433,65 | 434,27 | -0,14% | +2,83% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-10 | 1429,70 | 1429,94 | -0,02% | +3,71% | 6184,45 | 6193,07 | -0,14% | +3,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-10 | 1175,49 | 1175,69 | -0,02% | +3,67% | 5084,82 | 5091,91 | -0,14% | +3,83% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-10 | 1180,88 | 1181,07 | -0,02% | +3,96% | 5108,13 | 5115,21 | -0,14% | +4,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-08-28 | 148,44 | 148,58 | -0,09% | -2,21% | 648,45 | 649,58 | -0,17% | -0,07% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-09-09 | 15,38 | 15,40 | -0,13% | -1,03% | 66,74 | 66,85 | -0,17% | -0,63% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-09-09 | 12,83 | 12,84 | -0,08% | -1,53% | 55,67 | 55,74 | -0,12% | -1,14% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-09-09 | 878,01 | 879,64 | -0,19% | +6,20% | 3809,86 | 3818,43 | -0,22% | +6,63% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-09-09 | 663,78 | 665,01 | -0,18% | +5,52% | 2880,27 | 2886,74 | -0,22% | +5,95% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 121,15 | 120,95 | +0,17% | -1,13% | 524,06 | 523,83 | +0,04% | -0,97% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-10 | 132,52 | 132,28 | +0,18% | +2,17% | 521,89 | 521,25 | +0,12% | +6,93% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 116,27 | 116,08 | +0,16% | -1,52% | 502,95 | 502,74 | +0,04% | -1,37% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 533,70 | 532,74 | +0,18% | +0,51% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-10 | 127,22 | 126,99 | +0,18% | +1,78% | 501,02 | 500,40 | +0,12% | +6,53% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 136,98 | 136,66 | +0,23% | +1,23% | 592,53 | 591,87 | +0,11% | +1,38% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-10 | 152,12 | 151,72 | +0,26% | +4,57% | 599,08 | 597,85 | +0,21% | +9,44% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 107,54 | 107,29 | +0,23% | -3,74% | 465,19 | 464,67 | +0,11% | -3,65% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 131,33 | 131,02 | +0,24% | +0,84% | 568,09 | 567,45 | +0,11% | +1,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-10 | 145,80 | 145,42 | +0,26% | +4,16% | 574,19 | 573,03 | +0,20% | +9,01% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 103,07 | 102,83 | +0,23% | -4,17% | 445,85 | 445,36 | +0,11% | -4,08% |