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 | 2019-11-08 | 134,01 | 133,75 | +0,19% | +5,16% | 571,59 | 571,07 | +0,09% | +4,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-08 | 139,11 | 138,84 | +0,19% | +5,16% | 593,35 | 592,80 | +0,09% | +4,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-08 | 102,11 | 101,91 | +0,20% | +4,75% | 435,53 | 435,12 | +0,09% | +3,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-08 | 1457,34 | 1454,56 | +0,19% | +5,80% | 6215,99 | 6210,53 | +0,09% | +5,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-08 | 1198,18 | 1195,89 | +0,19% | +5,76% | 5110,60 | 5106,09 | +0,09% | +4,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-08 | 1203,94 | 1201,63 | +0,19% | +6,05% | 5135,17 | 5130,60 | +0,09% | +5,26% | ||
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 | 2019-11-08 | 124,84 | 125,31 | -0,38% | +2,48% | 532,48 | 535,04 | -0,48% | +1,72% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-08 | 136,86 | 137,37 | -0,37% | +5,90% | 526,94 | 528,83 | -0,36% | +9,02% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 119,77 | 120,23 | -0,38% | +2,07% | 510,86 | 513,35 | -0,49% | +1,31% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 550,71 | 552,77 | -0,37% | +4,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-08 | 131,34 | 131,83 | -0,37% | +5,49% | 505,69 | 507,51 | -0,36% | +8,61% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 138,71 | 138,64 | +0,05% | +2,60% | 591,64 | 591,95 | -0,05% | +1,84% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-08 | 154,36 | 154,27 | +0,06% | +5,96% | 594,32 | 593,89 | +0,07% | +9,09% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 108,90 | 108,84 | +0,06% | -0,43% | 464,49 | 464,71 | -0,05% | -1,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 132,95 | 132,88 | +0,05% | +2,21% | 567,07 | 567,36 | -0,05% | +1,46% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-08 | 147,90 | 147,82 | +0,05% | +5,54% | 569,45 | 569,06 | +0,07% | +8,65% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 104,34 | 104,29 | +0,05% | -0,84% | 445,04 | 445,29 | -0,06% | -1,57% |