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 | 2019-10-23 | 132,37 | 132,49 | -0,09% | +4,90% | 566,44 | 566,73 | -0,05% | +4,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-23 | 137,41 | 137,54 | -0,09% | +4,90% | 588,00 | 588,33 | -0,05% | +4,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-23 | 100,88 | 100,97 | -0,09% | +4,48% | 431,69 | 431,90 | -0,05% | +4,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-23 | 1439,20 | 1440,49 | -0,09% | +5,53% | 6158,62 | 6161,70 | -0,05% | +5,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-23 | 1183,28 | 1184,35 | -0,09% | +5,49% | 5063,49 | 5066,06 | -0,05% | +5,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-23 | 1188,83 | 1189,89 | -0,09% | +5,78% | 5087,24 | 5089,75 | -0,05% | +5,46% | ||
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 | 2019-10-23 | 122,24 | 121,86 | +0,31% | +1,14% | 523,09 | 521,26 | +0,35% | +0,84% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-23 | 133,83 | 133,40 | +0,32% | +4,51% | 514,01 | 511,01 | +0,59% | +7,70% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 117,30 | 116,93 | +0,32% | +0,74% | 501,95 | 500,17 | +0,36% | +0,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 538,79 | 537,06 | +0,32% | +2,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-23 | 128,46 | 128,05 | +0,32% | +4,12% | 493,39 | 490,52 | +0,58% | +7,29% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 137,52 | 137,85 | -0,24% | +3,34% | 588,48 | 589,65 | -0,20% | +3,02% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-23 | 152,84 | 153,20 | -0,23% | +6,72% | 587,03 | 586,86 | +0,03% | +9,97% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 107,96 | 108,22 | -0,24% | -3,37% | 461,98 | 462,91 | -0,20% | -4,32% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 131,83 | 132,15 | -0,24% | +2,94% | 564,13 | 565,27 | -0,20% | +2,63% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-23 | 146,48 | 146,82 | -0,23% | +6,31% | 562,60 | 562,42 | +0,03% | +9,54% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 103,47 | 103,72 | -0,24% | -3,79% | 442,77 | 443,66 | -0,20% | -4,74% |