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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2018-12-19 | 122,90 | 123,16 | -0,21% | -5,83% | 526,66 | 528,43 | -0,33% | -4,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-19 | 127,57 | 127,84 | -0,21% | -5,83% | 546,68 | 548,51 | -0,33% | -4,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-19 | 93,97 | 94,17 | -0,21% | -6,21% | 402,69 | 404,05 | -0,34% | -4,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-19 | 1329,39 | 1332,16 | -0,21% | -5,26% | 5696,83 | 5715,77 | -0,33% | -3,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-19 | 1093,33 | 1095,62 | -0,21% | -5,30% | 4685,25 | 4700,87 | -0,33% | -3,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-19 | 1095,93 | 1098,21 | -0,21% | -5,03% | 4696,39 | 4711,98 | -0,33% | -3,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-19 | 107,13 | 107,55 | -0,39% | -8,50% | 459,08 | 461,45 | -0,51% | -6,94% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-18 | 142,53 | 142,83 | -0,21% | -8,75% | 611,54 | 614,47 | -0,48% | -7,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-19 | 12,38 | 12,43 | -0,40% | -0,24% | 47,03 | 47,27 | -0,50% | +4,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 16,27 | 16,35 | -0,49% | +7,53% | 69,72 | 70,15 | -0,61% | +9,37% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-19 | 13,75 | 13,82 | -0,51% | +3,15% | 51,79 | 52,34 | -1,04% | +8,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 15,46 | 15,55 | -0,58% | +6,69% | 66,25 | 66,72 | -0,70% | +8,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-19 | 13,06 | 13,12 | -0,46% | +2,43% | 49,19 | 49,69 | -0,99% | +7,96% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-19 | 14,59 | 14,62 | -0,21% | -7,77% | 62,52 | 62,73 | -0,33% | -6,20% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-19 | 12,21 | 12,24 | -0,25% | -8,26% | 52,32 | 52,52 | -0,37% | -6,70% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-19 | 804,66 | 809,30 | -0,57% | -3,69% | 3448,21 | 3472,38 | -0,70% | -2,05% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-19 | 608,28 | 611,80 | -0,58% | -4,33% | 2606,66 | 2624,99 | -0,70% | -2,70% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 119,62 | 119,26 | +0,30% | -6,58% | 512,61 | 511,70 | +0,18% | -4,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-19 | 127,41 | 127,03 | +0,30% | -3,86% | 479,93 | 481,07 | -0,24% | +1,33% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 115,18 | 114,83 | +0,30% | -6,95% | 493,58 | 492,69 | +0,18% | -5,36% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 520,12 | 518,58 | +0,30% | -5,14% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-19 | 122,68 | 122,31 | +0,30% | -4,23% | 462,11 | 463,20 | -0,24% | +0,94% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 129,99 | 130,52 | -0,41% | -7,30% | 557,05 | 560,01 | -0,53% | -5,72% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-19 | 140,62 | 141,19 | -0,40% | -4,61% | 529,69 | 534,70 | -0,94% | +0,53% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 105,17 | 105,60 | -0,41% | -10,06% | 450,69 | 453,09 | -0,53% | -8,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 125,01 | 125,52 | -0,41% | -7,67% | 535,71 | 538,56 | -0,53% | -6,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-19 | 135,21 | 135,77 | -0,41% | -5,00% | 509,31 | 514,17 | -0,95% | +0,13% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 101,13 | 101,54 | -0,40% | -10,43% | 433,37 | 435,67 | -0,53% | -8,90% |