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 | 2019-10-28 | 132,75 | 132,50 | +0,19% | +5,54% | 567,67 | 567,10 | +0,10% | +4,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-28 | 137,81 | 137,55 | +0,19% | +5,55% | 589,30 | 588,71 | +0,10% | +4,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-28 | 101,16 | 100,98 | +0,18% | +5,12% | 432,58 | 432,19 | +0,09% | +4,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-28 | 1443,45 | 1440,67 | +0,19% | +6,19% | 6172,48 | 6166,07 | +0,10% | +5,30% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-28 | 1186,77 | 1184,49 | +0,19% | +6,15% | 5074,87 | 5069,62 | +0,10% | +5,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-28 | 1192,38 | 1190,06 | +0,19% | +6,44% | 5098,86 | 5093,46 | +0,11% | +5,55% | ||
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 | 2019-10-28 | 122,85 | 122,40 | +0,37% | +2,55% | 525,33 | 523,87 | +0,28% | +1,70% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-28 | 134,55 | 134,03 | +0,39% | +5,95% | 517,37 | 515,32 | +0,40% | +7,79% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 117,88 | 117,45 | +0,37% | +2,14% | 504,08 | 502,69 | +0,28% | +1,28% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 541,55 | 539,51 | +0,38% | +4,26% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-28 | 129,15 | 128,65 | +0,39% | +5,57% | 496,61 | 494,63 | +0,40% | +7,40% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 138,14 | 137,82 | +0,23% | +4,73% | 590,71 | 589,87 | +0,14% | +3,85% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-28 | 153,59 | 153,21 | +0,25% | +8,16% | 590,58 | 589,06 | +0,26% | +10,04% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 108,45 | 108,20 | +0,23% | +1,63% | 463,75 | 463,10 | +0,14% | +0,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 132,41 | 132,11 | +0,23% | +4,33% | 566,21 | 565,43 | +0,14% | +3,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-28 | 147,18 | 146,83 | +0,24% | +7,72% | 565,94 | 564,53 | +0,25% | +9,59% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 103,92 | 103,69 | +0,22% | +1,22% | 444,38 | 443,79 | +0,13% | +0,37% |