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 | 2019-10-16 | 132,92 | 132,76 | +0,12% | +5,38% | 570,88 | 570,46 | +0,07% | +5,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-16 | 137,98 | 137,81 | +0,12% | +5,39% | 592,61 | 592,16 | +0,08% | +5,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-16 | 101,30 | 101,18 | +0,12% | +4,96% | 435,07 | 434,76 | +0,07% | +5,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-16 | 1444,95 | 1443,22 | +0,12% | +6,02% | 6205,92 | 6201,37 | +0,07% | +6,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-16 | 1188,02 | 1186,60 | +0,12% | +5,99% | 5102,43 | 5098,70 | +0,07% | +6,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-16 | 1193,52 | 1192,09 | +0,12% | +6,28% | 5126,05 | 5122,29 | +0,07% | +6,33% | ||
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 | 2019-10-16 | 122,26 | 122,02 | +0,20% | +0,84% | 525,09 | 524,31 | +0,15% | +0,89% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-16 | 133,78 | 133,51 | +0,20% | +4,21% | 521,10 | 520,13 | +0,19% | +9,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 117,33 | 117,10 | +0,20% | +0,44% | 503,92 | 503,17 | +0,15% | +0,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 538,70 | 537,62 | +0,20% | +2,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-16 | 128,42 | 128,16 | +0,20% | +3,82% | 500,22 | 499,29 | +0,19% | +9,02% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 138,33 | 138,04 | +0,21% | +3,19% | 594,11 | 593,14 | +0,16% | +3,24% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-16 | 153,67 | 153,32 | +0,23% | +6,58% | 598,58 | 597,30 | +0,21% | +11,93% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 108,60 | 108,37 | +0,21% | -2,79% | 466,43 | 465,65 | +0,17% | -3,40% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 132,62 | 132,33 | +0,22% | +2,79% | 569,59 | 568,61 | +0,17% | +2,84% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-16 | 147,28 | 146,95 | +0,22% | +6,16% | 573,68 | 572,49 | +0,21% | +11,48% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 104,08 | 103,86 | +0,21% | -3,23% | 447,01 | 446,28 | +0,17% | -3,83% |