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 | 2018-10-15 | 126,08 | 126,10 | -0,02% | -4,19% | 542,42 | 544,49 | -0,38% | -3,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-15 | 130,87 | 130,90 | -0,02% | -4,15% | 563,03 | 565,21 | -0,39% | -3,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-15 | 96,47 | 96,49 | -0,02% | -4,53% | 415,03 | 416,63 | -0,38% | -3,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-15 | 1362,28 | 1362,50 | -0,02% | -3,57% | 5860,80 | 5883,14 | -0,38% | -2,85% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-15 | 1120,46 | 1120,65 | -0,02% | -3,61% | 4820,44 | 4838,85 | -0,38% | -2,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-15 | 1122,57 | 1122,73 | -0,01% | -3,34% | 4829,52 | 4847,84 | -0,38% | -2,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-15 | 111,17 | 111,36 | -0,17% | -4,62% | 478,28 | 480,84 | -0,53% | -3,91% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-15 | 146,00 | 146,10 | -0,07% | -7,51% | 628,12 | 630,85 | -0,43% | -6,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-15 | 12,95 | 12,97 | -0,15% | +3,19% | 48,55 | 49,05 | -1,01% | +4,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 16,62 | 16,67 | -0,30% | +8,91% | 71,50 | 71,98 | -0,66% | +9,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-15 | 14,31 | 14,33 | -0,14% | +6,63% | 53,13 | 53,59 | -0,86% | +9,98% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 15,82 | 15,87 | -0,32% | +8,13% | 68,06 | 68,53 | -0,68% | +8,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-15 | 13,61 | 13,63 | -0,15% | +5,91% | 50,53 | 50,97 | -0,86% | +9,24% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-15 | 15,19 | 15,18 | +0,07% | -3,25% | 65,35 | 65,55 | -0,30% | -2,53% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-15 | 12,73 | 12,72 | +0,08% | -3,78% | 54,77 | 54,92 | -0,29% | -3,07% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-15 | 808,22 | 809,65 | -0,18% | -3,78% | 3477,12 | 3495,99 | -0,54% | -3,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-15 | 610,97 | 612,06 | -0,18% | -4,42% | 2628,52 | 2642,81 | -0,54% | -3,71% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 121,40 | 121,68 | -0,23% | -6,26% | 522,29 | 525,40 | -0,59% | -5,57% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-15 | 128,53 | 128,82 | -0,23% | -3,84% | 477,23 | 481,77 | -0,94% | -0,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 116,98 | 117,25 | -0,23% | -6,63% | 503,27 | 506,27 | -0,59% | -5,94% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 526,10 | 527,31 | -0,23% | -4,91% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-15 | 123,85 | 124,13 | -0,23% | -4,21% | 459,86 | 464,23 | -0,94% | -1,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 133,99 | 133,91 | +0,06% | -3,50% | 576,45 | 578,21 | -0,30% | -2,78% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-15 | 144,08 | 143,99 | +0,06% | -1,02% | 534,97 | 538,51 | -0,66% | +2,08% | ||
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 | 2018-10-15 | 128,95 | 128,87 | +0,06% | -3,88% | 554,77 | 556,45 | -0,30% | -3,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-15 | 138,64 | 138,56 | +0,06% | -1,42% | 514,77 | 518,20 | -0,66% | +1,67% | ||
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% |