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 | 2019-10-30 | 132,89 | 133,00 | -0,08% | +5,45% | 568,20 | 568,34 | -0,02% | +4,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-30 | 137,95 | 138,06 | -0,08% | +5,45% | 589,83 | 589,96 | -0,02% | +4,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-30 | 101,27 | 101,35 | -0,08% | +5,03% | 433,00 | 433,09 | -0,02% | +4,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-30 | 1445,02 | 1446,15 | -0,08% | +6,09% | 6178,47 | 6179,69 | -0,02% | +5,09% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-30 | 1188,06 | 1188,99 | -0,08% | +6,05% | 5079,79 | 5080,79 | -0,02% | +5,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-30 | 1193,69 | 1194,61 | -0,08% | +6,34% | 5103,86 | 5104,81 | -0,02% | +5,34% | ||
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% | ||
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 | 2019-10-30 | 122,81 | 122,99 | -0,15% | +2,86% | 525,10 | 525,56 | -0,09% | +1,89% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-30 | 134,52 | 134,72 | -0,15% | +6,28% | 519,22 | 519,06 | +0,03% | +8,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 117,83 | 118,01 | -0,15% | +2,43% | 503,81 | 504,28 | -0,09% | +1,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 541,41 | 542,23 | -0,15% | +4,58% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-30 | 129,11 | 129,31 | -0,15% | +5,88% | 498,34 | 498,22 | +0,02% | +7,74% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 138,08 | 138,32 | -0,17% | +4,80% | 590,39 | 591,07 | -0,12% | +3,81% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-30 | 153,54 | 153,82 | -0,18% | +8,25% | 592,63 | 592,65 | 0,00% | +10,16% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 108,40 | 108,59 | -0,17% | +1,69% | 463,49 | 464,03 | -0,12% | +0,73% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 132,35 | 132,59 | -0,18% | +4,39% | 565,89 | 566,58 | -0,12% | +3,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-30 | 147,14 | 147,40 | -0,18% | +7,82% | 567,93 | 567,92 | 0,00% | +9,72% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 103,88 | 104,06 | -0,17% | +1,29% | 444,16 | 444,67 | -0,11% | +0,33% |