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 | 2019-10-11 | 132,18 | 131,53 | +0,49% | +4,33% | 571,24 | 568,96 | +0,40% | +4,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-11 | 137,21 | 136,53 | +0,50% | +4,33% | 592,98 | 590,59 | +0,41% | +4,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-11 | 100,75 | 100,25 | +0,50% | +3,92% | 435,41 | 433,65 | +0,41% | +4,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-11 | 1436,83 | 1429,70 | +0,50% | +4,96% | 6209,55 | 6184,45 | +0,41% | +5,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-11 | 1181,35 | 1175,49 | +0,50% | +4,92% | 5105,44 | 5084,82 | +0,41% | +5,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-11 | 1186,78 | 1180,88 | +0,50% | +5,21% | 5128,91 | 5108,13 | +0,41% | +5,54% | ||
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 | 2019-10-11 | 121,59 | 121,15 | +0,36% | +0,80% | 525,48 | 524,06 | +0,27% | +1,12% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-11 | 133,02 | 132,52 | +0,38% | +4,16% | 521,78 | 521,89 | -0,02% | +8,93% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 116,69 | 116,27 | +0,36% | +0,40% | 504,30 | 502,95 | +0,27% | +0,71% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-11 | 535,68 | 533,70 | +0,37% | +2,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-11 | 127,70 | 127,22 | +0,38% | +3,77% | 500,92 | 501,02 | -0,02% | +8,53% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 137,30 | 136,98 | +0,23% | +2,59% | 593,37 | 592,53 | +0,14% | +2,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-11 | 152,49 | 152,12 | +0,24% | +5,97% | 598,16 | 599,08 | -0,15% | +10,83% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 107,79 | 107,54 | +0,23% | -3,52% | 465,84 | 465,19 | +0,14% | -3,52% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-11 | 131,64 | 131,33 | +0,24% | +2,20% | 568,91 | 568,09 | +0,14% | +2,53% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-11 | 146,16 | 145,80 | +0,25% | +5,55% | 573,33 | 574,19 | -0,15% | +10,38% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-11 | 103,32 | 103,07 | +0,24% | -3,93% | 446,52 | 445,85 | +0,15% | -3,94% |