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 | 2018-11-12 | 127,10 | 127,31 | -0,16% | -3,80% | 545,27 | 546,81 | -0,28% | -2,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-12 | 131,93 | 132,15 | -0,17% | -3,76% | 565,99 | 567,60 | -0,28% | -2,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-12 | 97,22 | 97,39 | -0,17% | -4,15% | 417,08 | 418,30 | -0,29% | -2,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-12 | 1373,94 | 1376,16 | -0,16% | -3,18% | 5894,34 | 5910,74 | -0,28% | -1,83% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-12 | 1130,02 | 1131,85 | -0,16% | -3,22% | 4847,90 | 4861,41 | -0,28% | -1,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-12 | 1132,38 | 1134,19 | -0,16% | -2,95% | 4858,02 | 4871,46 | -0,28% | -1,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-12 | 110,49 | 111,33 | -0,75% | -6,22% | 474,01 | 478,17 | -0,87% | -4,91% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-12 | 146,23 | 146,47 | -0,16% | -7,81% | 627,34 | 629,10 | -0,28% | -6,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-12 | 12,76 | 12,98 | -1,69% | +2,65% | 47,89 | 48,68 | -1,61% | +5,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 16,95 | 17,05 | -0,59% | +10,50% | 72,72 | 73,23 | -0,70% | +12,04% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-12 | 14,14 | 14,38 | -1,67% | +6,32% | 53,50 | 54,07 | -1,04% | +10,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 16,13 | 16,22 | -0,55% | +9,73% | 69,20 | 69,67 | -0,67% | +11,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-12 | 13,44 | 13,66 | -1,61% | +5,49% | 50,85 | 51,36 | -0,99% | +9,46% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-12 | 15,11 | 15,18 | -0,46% | -4,67% | 64,82 | 65,20 | -0,58% | -3,33% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-12 | 12,66 | 12,71 | -0,39% | -5,10% | 54,31 | 54,59 | -0,51% | -3,77% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-12 | 824,62 | 824,81 | -0,02% | -3,00% | 3537,70 | 3542,64 | -0,14% | -1,64% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-12 | 623,38 | 623,53 | -0,02% | -3,64% | 2674,36 | 2678,12 | -0,14% | -2,29% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 120,51 | 121,27 | -0,63% | -7,71% | 517,00 | 520,87 | -0,74% | -6,42% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-12 | 127,91 | 128,70 | -0,61% | -5,23% | 483,99 | 483,90 | +0,02% | -1,67% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 116,08 | 116,82 | -0,63% | -8,08% | 498,00 | 501,75 | -0,75% | -6,79% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 522,84 | 526,10 | -0,62% | -6,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-12 | 123,21 | 123,97 | -0,61% | -5,60% | 466,20 | 466,12 | +0,02% | -2,05% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 134,18 | 134,89 | -0,53% | -4,36% | 575,65 | 579,37 | -0,64% | -3,01% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-12 | 144,62 | 145,36 | -0,51% | -1,81% | 547,21 | 546,54 | +0,12% | +1,89% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-12 | 108,55 | 109,13 | -0,53% | -7,21% | 465,69 | 468,72 | -0,65% | -5,91% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 129,09 | 129,78 | -0,53% | -4,74% | 553,81 | 557,42 | -0,65% | -3,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-12 | 139,12 | 139,84 | -0,51% | -2,20% | 526,40 | 525,78 | +0,12% | +1,48% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-12 | 104,43 | 104,98 | -0,52% | -7,58% | 448,01 | 450,90 | -0,64% | -6,29% |