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 | 2019-10-17 | 132,85 | 132,92 | -0,05% | +4,85% | 570,86 | 570,88 | 0,00% | +4,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-17 | 137,91 | 137,98 | -0,05% | +4,85% | 592,60 | 592,61 | 0,00% | +4,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-17 | 101,25 | 101,30 | -0,05% | +4,44% | 435,07 | 435,07 | 0,00% | +4,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-17 | 1444,30 | 1444,95 | -0,04% | +5,49% | 6206,16 | 6205,92 | 0,00% | +5,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-17 | 1187,48 | 1188,02 | -0,05% | +5,45% | 5102,60 | 5102,43 | 0,00% | +5,57% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-17 | 1192,99 | 1193,52 | -0,04% | +5,74% | 5126,28 | 5126,05 | 0,00% | +5,86% | ||
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 | 2019-10-17 | 122,38 | 122,26 | +0,10% | +0,88% | 525,87 | 525,09 | +0,15% | +1,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-17 | 133,95 | 133,78 | +0,13% | +4,30% | 521,52 | 521,10 | +0,08% | +9,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 117,44 | 117,33 | +0,09% | +0,47% | 504,64 | 503,92 | +0,14% | +0,59% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 539,32 | 538,70 | +0,12% | +2,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-17 | 128,58 | 128,42 | +0,12% | +3,91% | 500,61 | 500,22 | +0,08% | +9,24% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 138,01 | 138,33 | -0,23% | +2,06% | 593,03 | 594,11 | -0,18% | +2,18% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-17 | 153,34 | 153,67 | -0,21% | +5,45% | 597,01 | 598,58 | -0,26% | +10,85% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 108,35 | 108,60 | -0,23% | -3,02% | 465,58 | 466,43 | -0,18% | -3,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 132,30 | 132,62 | -0,24% | +1,68% | 568,49 | 569,59 | -0,19% | +1,80% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-17 | 146,96 | 147,28 | -0,22% | +5,02% | 572,17 | 573,68 | -0,26% | +10,41% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 103,84 | 104,08 | -0,23% | -3,45% | 446,20 | 447,01 | -0,18% | -4,00% |