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 | 2018-11-23 | 124,94 | 125,00 | -0,05% | -4,66% | 538,04 | 538,38 | -0,06% | -2,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-23 | 129,69 | 129,75 | -0,05% | -4,61% | 558,50 | 558,83 | -0,06% | -2,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-23 | 95,56 | 95,61 | -0,05% | -5,00% | 411,52 | 411,79 | -0,07% | -3,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-23 | 1350,90 | 1351,47 | -0,04% | -4,04% | 5817,52 | 5820,78 | -0,06% | -2,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-23 | 1111,06 | 1111,52 | -0,04% | -4,08% | 4784,67 | 4787,32 | -0,06% | -2,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-23 | 1113,48 | 1113,93 | -0,04% | -3,81% | 4795,09 | 4797,70 | -0,05% | -1,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-23 | 109,25 | 109,27 | -0,02% | -7,20% | 470,47 | 470,63 | -0,03% | -5,26% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-23 | 143,73 | 143,92 | -0,13% | -9,16% | 618,96 | 619,86 | -0,15% | -7,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-23 | 12,52 | 12,52 | 0,00% | -0,56% | 47,58 | 47,61 | -0,08% | +4,22% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 16,47 | 16,37 | +0,61% | +7,58% | 70,93 | 70,51 | +0,60% | +9,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-23 | 13,88 | 13,88 | 0,00% | +2,89% | 52,42 | 52,51 | -0,17% | +8,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 15,66 | 15,57 | +0,58% | +6,75% | 67,44 | 67,06 | +0,56% | +8,98% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-23 | 13,19 | 13,19 | 0,00% | +2,09% | 49,81 | 49,90 | -0,17% | +7,45% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-23 | 14,76 | 14,78 | -0,14% | -6,58% | 63,56 | 63,66 | -0,15% | -4,63% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-23 | 12,36 | 12,38 | -0,16% | -7,07% | 53,23 | 53,32 | -0,18% | -5,13% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-23 | 812,92 | 809,47 | +0,43% | -3,52% | 3500,76 | 3486,39 | +0,41% | -1,50% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-23 | 614,53 | 611,93 | +0,42% | -4,15% | 2646,41 | 2635,58 | +0,41% | -2,15% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 121,05 | 120,59 | +0,38% | -6,77% | 521,29 | 519,38 | +0,37% | -4,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-23 | 128,63 | 128,13 | +0,39% | -4,21% | 485,76 | 484,70 | +0,22% | +0,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 116,58 | 116,15 | +0,37% | -7,15% | 502,04 | 500,26 | +0,36% | -5,21% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 525,61 | 523,56 | +0,39% | -5,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-23 | 123,89 | 123,40 | +0,40% | -4,58% | 467,86 | 466,81 | +0,22% | +0,43% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 131,71 | 131,78 | -0,05% | -5,96% | 567,20 | 567,58 | -0,07% | -3,99% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-23 | 142,13 | 142,18 | -0,04% | -3,39% | 536,74 | 537,85 | -0,21% | +1,68% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 106,55 | 106,61 | -0,06% | -8,77% | 458,85 | 459,17 | -0,07% | -6,86% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 126,69 | 126,76 | -0,06% | -6,34% | 545,58 | 545,96 | -0,07% | -4,38% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-23 | 136,71 | 136,76 | -0,04% | -3,77% | 516,27 | 517,35 | -0,21% | +1,28% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 102,49 | 102,55 | -0,06% | -9,12% | 441,36 | 441,68 | -0,07% | -7,23% |