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 | 2018-11-02 | 127,17 | 126,42 | +0,59% | -4,48% | 550,81 | 546,87 | +0,72% | -2,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-02 | 132,00 | 131,22 | +0,59% | -4,45% | 571,73 | 567,63 | +0,72% | -2,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-02 | 97,29 | 96,72 | +0,59% | -4,83% | 421,39 | 418,39 | +0,72% | -3,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-02 | 1374,48 | 1366,33 | +0,60% | -3,88% | 5953,29 | 5910,47 | +0,72% | -2,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-02 | 1130,47 | 1123,77 | +0,60% | -3,92% | 4896,40 | 4861,20 | +0,72% | -2,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-02 | 1132,75 | 1126,02 | +0,60% | -3,64% | 4906,28 | 4870,94 | +0,73% | -1,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-02 | 111,49 | 110,74 | +0,68% | -5,69% | 482,90 | 479,04 | +0,81% | -3,88% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-02 | 147,15 | 146,52 | +0,43% | -8,04% | 637,35 | 633,82 | +0,56% | -6,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-02 | 12,94 | 12,96 | -0,15% | +3,52% | 49,15 | 49,22 | -0,15% | +7,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 16,90 | 16,90 | 0,00% | +9,60% | 73,20 | 73,20 | 0,00% | +11,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-02 | 14,32 | 14,34 | -0,14% | +7,11% | 54,71 | 54,78 | -0,14% | +12,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 16,08 | 16,08 | 0,00% | +8,80% | 69,65 | 69,65 | 0,00% | +10,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-02 | 13,61 | 13,63 | -0,15% | +6,25% | 51,99 | 52,07 | -0,15% | +11,11% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-02 | 15,18 | 15,08 | +0,66% | -4,53% | 65,75 | 65,32 | +0,66% | -2,70% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-02 | 12,72 | 12,63 | +0,71% | -5,00% | 55,09 | 54,70 | +0,71% | -3,18% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-02 | 824,05 | 821,14 | +0,35% | -3,01% | 3569,21 | 3552,09 | +0,48% | -1,15% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-02 | 622,95 | 620,75 | +0,35% | -3,65% | 2698,18 | 2685,24 | +0,48% | -1,80% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 122,67 | 120,65 | +1,67% | -5,87% | 531,32 | 522,57 | +1,67% | -4,06% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-02 | 130,12 | 127,95 | +1,70% | -3,36% | 497,10 | 488,81 | +1,70% | +1,07% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 118,18 | 116,23 | +1,68% | -6,24% | 511,87 | 503,43 | +1,68% | -4,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 532,09 | 523,24 | +1,69% | -4,51% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-02 | 125,36 | 123,26 | +1,70% | -3,72% | 478,91 | 470,89 | +1,70% | +0,69% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 134,79 | 133,63 | +0,87% | -3,98% | 583,82 | 578,79 | +0,87% | -2,14% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-02 | 145,19 | 143,91 | +0,89% | -1,45% | 554,67 | 549,78 | +0,89% | +3,06% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 109,05 | 108,11 | +0,87% | -6,84% | 472,33 | 468,26 | +0,87% | -5,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 129,69 | 128,58 | +0,86% | -4,37% | 561,73 | 556,92 | +0,86% | -2,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-02 | 139,69 | 138,46 | +0,89% | -1,84% | 533,66 | 528,96 | +0,89% | +2,66% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 104,92 | 104,01 | +0,87% | -7,22% | 454,44 | 450,50 | +0,87% | -5,44% |