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 | 2019-10-18 | 132,74 | 132,85 | -0,08% | +4,50% | 568,78 | 570,86 | -0,36% | +4,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-18 | 137,79 | 137,91 | -0,09% | +4,51% | 590,42 | 592,60 | -0,37% | +4,30% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-18 | 101,16 | 101,25 | -0,09% | +4,08% | 433,46 | 435,07 | -0,37% | +3,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-18 | 1443,03 | 1444,30 | -0,09% | +5,14% | 6183,24 | 6206,16 | -0,37% | +4,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-18 | 1186,44 | 1187,48 | -0,09% | +5,10% | 5083,78 | 5102,60 | -0,37% | +4,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-18 | 1191,95 | 1192,99 | -0,09% | +5,39% | 5107,39 | 5126,28 | -0,37% | +5,17% | ||
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 | 2019-10-18 | 122,32 | 122,38 | -0,05% | +0,97% | 524,13 | 525,87 | -0,33% | +0,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-18 | 133,89 | 133,95 | -0,04% | +4,37% | 517,32 | 521,52 | -0,80% | +8,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 117,38 | 117,44 | -0,05% | +0,57% | 502,96 | 504,64 | -0,33% | +0,36% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 539,05 | 539,32 | -0,05% | +2,67% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-18 | 128,52 | 128,58 | -0,05% | +3,97% | 496,58 | 500,61 | -0,81% | +8,22% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 138,07 | 138,01 | +0,04% | +2,56% | 591,62 | 593,03 | -0,24% | +2,36% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-18 | 153,42 | 153,34 | +0,05% | +5,95% | 592,78 | 597,01 | -0,71% | +10,27% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 108,39 | 108,35 | +0,04% | -2,98% | 464,44 | 465,58 | -0,24% | -3,81% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 132,36 | 132,30 | +0,05% | +2,17% | 567,15 | 568,49 | -0,24% | +1,96% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-18 | 147,03 | 146,96 | +0,05% | +5,52% | 568,10 | 572,17 | -0,71% | +9,83% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 103,88 | 103,84 | +0,04% | -3,41% | 445,12 | 446,20 | -0,24% | -4,24% |