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 | 2018-11-05 | 127,38 | 127,17 | +0,17% | -4,27% | 550,84 | 550,81 | +0,01% | -2,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-05 | 132,22 | 132,00 | +0,17% | -4,24% | 571,77 | 571,73 | +0,01% | -2,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-05 | 97,45 | 97,29 | +0,16% | -4,61% | 421,41 | 421,39 | 0,00% | -2,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-05 | 1376,87 | 1374,48 | +0,17% | -3,65% | 5954,14 | 5953,29 | +0,01% | -1,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-05 | 1132,44 | 1130,47 | +0,17% | -3,69% | 4897,12 | 4896,40 | +0,01% | -1,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-05 | 1134,74 | 1132,75 | +0,18% | -3,42% | 4907,07 | 4906,28 | +0,02% | -1,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-05 | 111,20 | 111,49 | -0,26% | -6,10% | 480,87 | 482,90 | -0,42% | -4,08% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-05 | 146,77 | 147,15 | -0,26% | -8,49% | 634,69 | 637,35 | -0,42% | -6,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-05 | 12,89 | 12,94 | -0,39% | +3,04% | 48,76 | 49,15 | -0,80% | +7,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,82 | 16,90 | -0,47% | +8,52% | 72,74 | 73,20 | -0,63% | +10,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-05 | 14,27 | 14,32 | -0,35% | +6,65% | 53,95 | 54,71 | -1,39% | +10,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 16,00 | 16,08 | -0,50% | +7,67% | 69,19 | 69,65 | -0,66% | +9,98% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-05 | 13,56 | 13,61 | -0,37% | +5,85% | 51,26 | 51,99 | -1,41% | +10,04% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-05 | 15,17 | 15,18 | -0,07% | -4,65% | 65,60 | 65,75 | -0,22% | -2,61% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-05 | 12,71 | 12,72 | -0,08% | -5,08% | 54,96 | 55,09 | -0,24% | -3,04% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-05 | 819,48 | 824,05 | -0,55% | -4,07% | 3543,76 | 3569,21 | -0,71% | -2,01% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-05 | 619,49 | 622,95 | -0,56% | -4,70% | 2678,92 | 2698,18 | -0,71% | -2,66% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 121,51 | 122,67 | -0,95% | -6,75% | 525,46 | 531,32 | -1,10% | -4,75% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-05 | 128,89 | 130,12 | -0,95% | -4,27% | 487,26 | 497,10 | -1,98% | -0,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 117,05 | 118,18 | -0,96% | -7,13% | 506,17 | 511,87 | -1,11% | -5,14% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 527,01 | 532,09 | -0,95% | -5,43% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-05 | 124,17 | 125,36 | -0,95% | -4,64% | 469,41 | 478,91 | -1,98% | -0,87% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 134,51 | 134,79 | -0,21% | -4,23% | 581,67 | 583,82 | -0,37% | -2,18% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-05 | 144,89 | 145,19 | -0,21% | -1,72% | 547,74 | 554,67 | -1,25% | +2,17% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 108,82 | 109,05 | -0,21% | -7,09% | 470,58 | 472,33 | -0,37% | -5,09% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 129,41 | 129,69 | -0,22% | -4,62% | 559,62 | 561,73 | -0,37% | -2,58% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-05 | 139,39 | 139,69 | -0,21% | -2,11% | 526,95 | 533,66 | -1,26% | +1,76% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 104,69 | 104,92 | -0,22% | -7,46% | 452,72 | 454,44 | -0,38% | -5,48% |