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 | 2018-10-30 | 126,02 | 125,83 | +0,15% | -5,49% | 543,95 | 542,64 | +0,24% | -4,06% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-30 | 130,82 | 130,61 | +0,16% | -5,45% | 564,67 | 563,26 | +0,25% | -4,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-30 | 96,42 | 96,26 | +0,17% | -5,83% | 416,19 | 415,12 | +0,26% | -4,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-30 | 1362,06 | 1359,88 | +0,16% | -4,88% | 5879,20 | 5864,48 | +0,25% | -3,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-30 | 1120,26 | 1118,47 | +0,16% | -4,92% | 4835,49 | 4823,40 | +0,25% | -3,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-30 | 1122,49 | 1120,68 | +0,16% | -4,66% | 4845,12 | 4832,93 | +0,25% | -3,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-30 | 110,14 | 109,42 | +0,66% | -6,48% | 475,41 | 471,87 | +0,75% | -5,06% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-30 | 145,83 | 145,49 | +0,23% | -8,76% | 629,46 | 627,43 | +0,32% | -7,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-30 | 12,65 | 12,51 | +1,12% | +1,61% | 47,98 | 47,40 | +1,22% | +5,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 16,60 | 16,36 | +1,47% | +8,07% | 71,65 | 70,55 | +1,56% | +9,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-30 | 14,00 | 13,85 | +1,08% | +5,11% | 53,10 | 52,49 | +1,17% | +9,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 15,79 | 15,57 | +1,41% | +7,20% | 68,16 | 67,15 | +1,50% | +8,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-30 | 13,31 | 13,17 | +1,06% | +4,39% | 50,48 | 49,91 | +1,15% | +8,28% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-30 | 14,88 | 14,92 | -0,27% | -6,18% | 64,23 | 64,34 | -0,18% | -4,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-30 | 12,47 | 12,50 | -0,24% | -6,66% | 53,83 | 53,91 | -0,15% | -5,25% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-30 | 812,43 | 810,76 | +0,21% | -4,51% | 3506,77 | 3496,40 | +0,30% | -3,06% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-30 | 614,16 | 612,91 | +0,20% | -5,14% | 2650,96 | 2643,17 | +0,29% | -3,70% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 119,40 | 119,58 | -0,15% | -7,66% | 515,38 | 515,69 | -0,06% | -6,27% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-30 | 126,57 | 126,75 | -0,14% | -5,23% | 480,08 | 480,37 | -0,06% | -1,70% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 115,03 | 115,20 | -0,15% | -8,03% | 496,52 | 496,80 | -0,06% | -6,63% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 517,69 | 518,45 | -0,15% | -6,35% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-30 | 121,94 | 122,11 | -0,14% | -5,59% | 462,52 | 462,79 | -0,06% | -2,07% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 131,76 | 131,62 | +0,11% | -5,62% | 568,73 | 567,61 | +0,20% | -4,19% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-30 | 141,84 | 141,71 | +0,09% | -3,18% | 538,00 | 537,07 | +0,17% | +0,43% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 106,60 | 106,48 | +0,11% | -8,44% | 460,13 | 459,19 | +0,20% | -7,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 126,78 | 126,64 | +0,11% | -6,00% | 547,23 | 546,13 | +0,20% | -4,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-30 | 136,47 | 136,34 | +0,10% | -3,56% | 517,63 | 516,72 | +0,18% | +0,03% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 102,56 | 102,45 | +0,11% | -8,80% | 442,69 | 441,82 | +0,20% | -7,42% |