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 | 2019-10-03 | 131,67 | 132,41 | -0,56% | +1,84% | 576,56 | 579,08 | -0,44% | +3,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-03 | 136,68 | 137,45 | -0,56% | +1,85% | 598,49 | 601,12 | -0,44% | +3,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-03 | 100,36 | 100,93 | -0,56% | +1,44% | 439,46 | 441,41 | -0,44% | +3,35% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-03 | 1431,05 | 1439,15 | -0,56% | +2,46% | 6266,28 | 6293,98 | -0,44% | +4,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-03 | 1176,61 | 1183,27 | -0,56% | +2,42% | 5152,14 | 5174,91 | -0,44% | +4,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-03 | 1181,94 | 1188,62 | -0,56% | +2,70% | 5175,48 | 5198,31 | -0,44% | +4,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-08-28 | 148,44 | 148,58 | -0,09% | -2,21% | 648,45 | 649,58 | -0,17% | -0,07% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-09-09 | 15,38 | 15,40 | -0,13% | -1,03% | 66,74 | 66,85 | -0,17% | -0,63% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-09-09 | 12,83 | 12,84 | -0,08% | -1,53% | 55,67 | 55,74 | -0,12% | -1,14% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-09-09 | 878,01 | 879,64 | -0,19% | +6,20% | 3809,86 | 3818,43 | -0,22% | +6,63% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-09-09 | 663,78 | 665,01 | -0,18% | +5,52% | 2880,27 | 2886,74 | -0,22% | +5,95% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 121,13 | 121,17 | -0,03% | -2,61% | 530,40 | 529,92 | +0,09% | -0,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-03 | 132,43 | 132,44 | -0,01% | +0,63% | 531,73 | 531,71 | 0,00% | +8,25% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 116,26 | 116,30 | -0,03% | -3,00% | 509,08 | 508,63 | +0,09% | -1,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 533,39 | 533,48 | -0,02% | -1,01% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-03 | 127,14 | 127,15 | -0,01% | +0,26% | 510,49 | 510,47 | 0,00% | +7,85% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 136,47 | 137,01 | -0,39% | -1,12% | 597,58 | 599,20 | -0,27% | +0,75% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-03 | 151,47 | 152,03 | -0,37% | +2,15% | 608,18 | 610,36 | -0,36% | +9,89% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 107,14 | 107,56 | -0,39% | -4,10% | 469,14 | 470,40 | -0,27% | -2,83% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 130,85 | 131,36 | -0,39% | -1,49% | 572,97 | 574,49 | -0,27% | +0,37% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-03 | 145,19 | 145,73 | -0,37% | +1,74% | 582,97 | 585,06 | -0,36% | +9,45% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 102,70 | 103,10 | -0,39% | -4,51% | 449,70 | 450,90 | -0,27% | -3,25% |