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 | 2018-10-09 | 127,79 | 128,14 | -0,27% | -2,68% | 550,93 | 552,50 | -0,28% | -2,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-09 | 132,65 | 133,01 | -0,27% | -2,64% | 571,88 | 573,50 | -0,28% | -2,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-09 | 97,79 | 98,06 | -0,28% | -3,02% | 421,59 | 422,81 | -0,29% | -2,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-09 | 1380,66 | 1384,43 | -0,27% | -2,05% | 5952,30 | 5969,25 | -0,28% | -1,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-09 | 1135,59 | 1138,69 | -0,27% | -2,10% | 4895,76 | 4909,69 | -0,28% | -1,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-09 | 1137,67 | 1140,76 | -0,27% | -1,82% | 4904,72 | 4918,61 | -0,28% | -1,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-09 | 112,76 | 112,98 | -0,19% | -3,09% | 486,13 | 487,14 | -0,21% | -2,93% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-09 | 147,68 | 148,14 | -0,31% | -6,06% | 636,68 | 638,74 | -0,32% | -5,90% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-09 | 13,10 | 13,15 | -0,38% | +4,30% | 49,61 | 49,63 | -0,04% | +5,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 16,92 | 16,98 | -0,35% | +10,16% | 72,95 | 73,21 | -0,36% | +10,34% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-09 | 14,46 | 14,52 | -0,41% | +7,75% | 54,33 | 54,48 | -0,26% | +10,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 16,10 | 16,17 | -0,43% | +9,30% | 69,41 | 69,72 | -0,44% | +9,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-09 | 13,75 | 13,81 | -0,43% | +6,92% | 51,66 | 51,81 | -0,29% | +9,17% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-09 | 15,39 | 15,48 | -0,58% | -1,85% | 66,35 | 66,75 | -0,59% | -1,69% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-09 | 12,90 | 12,97 | -0,54% | -2,35% | 55,61 | 55,92 | -0,55% | -2,19% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-09 | 822,29 | 821,57 | +0,09% | -2,49% | 3545,06 | 3542,36 | +0,08% | -2,33% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-09 | 621,61 | 621,06 | +0,09% | -3,14% | 2679,89 | 2677,82 | +0,08% | -2,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 122,65 | 122,54 | +0,09% | -4,35% | 528,77 | 528,36 | +0,08% | -4,20% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-09 | 129,85 | 129,73 | +0,09% | -1,84% | 487,90 | 486,72 | +0,24% | +0,22% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 118,18 | 118,08 | +0,08% | -4,74% | 509,50 | 509,13 | +0,07% | -4,58% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 531,51 | 531,03 | +0,09% | -2,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-09 | 125,12 | 125,01 | +0,09% | -2,23% | 470,13 | 469,01 | +0,24% | -0,17% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 135,38 | 136,10 | -0,53% | -2,48% | 583,65 | 586,82 | -0,54% | -2,32% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-09 | 145,54 | 146,29 | -0,51% | +0,03% | 546,85 | 548,85 | -0,36% | +2,14% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 111,72 | 112,13 | -0,37% | -2,92% | 482,83 | 484,21 | -0,28% | -1,15% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 130,29 | 130,98 | -0,53% | -2,87% | 561,71 | 564,75 | -0,54% | -2,71% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-09 | 140,06 | 140,78 | -0,51% | -0,36% | 526,26 | 528,18 | -0,36% | +1,74% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 107,55 | 107,94 | -0,36% | -3,31% | 464,81 | 466,12 | -0,28% | -1,55% |