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 | 2019-10-25 | 132,50 | 132,21 | +0,22% | +5,60% | 567,10 | 565,57 | +0,27% | +5,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-25 | 137,55 | 137,24 | +0,23% | +5,61% | 588,71 | 587,09 | +0,28% | +5,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-25 | 100,98 | 100,75 | +0,23% | +5,20% | 432,19 | 430,99 | +0,28% | +4,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-25 | 1440,67 | 1437,41 | +0,23% | +6,25% | 6166,07 | 6148,95 | +0,28% | +5,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-25 | 1184,49 | 1181,81 | +0,23% | +6,21% | 5069,62 | 5055,55 | +0,28% | +5,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-25 | 1190,06 | 1187,36 | +0,23% | +6,50% | 5093,46 | 5079,29 | +0,28% | +5,92% | ||
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 | 2019-10-25 | 122,40 | 122,47 | -0,06% | +1,77% | 523,87 | 523,90 | -0,01% | +1,21% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-25 | 134,03 | 134,11 | -0,06% | +5,14% | 515,32 | 515,96 | -0,12% | +7,23% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 117,45 | 117,52 | -0,06% | +1,36% | 502,69 | 502,73 | -0,01% | +0,81% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 539,51 | 539,86 | -0,06% | +3,45% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-25 | 128,65 | 128,73 | -0,06% | +4,75% | 494,63 | 495,26 | -0,13% | +6,83% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 137,82 | 137,51 | +0,23% | +4,42% | 589,87 | 588,24 | +0,28% | +3,84% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-25 | 153,21 | 152,86 | +0,23% | +7,83% | 589,06 | 588,10 | +0,16% | +9,98% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 108,20 | 107,95 | +0,23% | +1,33% | 463,10 | 461,79 | +0,28% | +0,77% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 132,11 | 131,81 | +0,23% | +4,02% | 565,43 | 563,86 | +0,28% | +3,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-25 | 146,83 | 146,49 | +0,23% | +7,41% | 564,53 | 563,59 | +0,17% | +9,55% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 103,69 | 103,45 | +0,23% | +0,92% | 443,79 | 442,54 | +0,28% | +0,37% |