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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-10-02 | 131,66 | 130,62 | +0,80% | +4,13% | 567,34 | 563,83 | +0,62% | +4,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-02 | 136,61 | 135,53 | +0,80% | +4,60% | 588,67 | 585,03 | +0,62% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-02 | 101,12 | 100,33 | +0,79% | +4,18% | 435,74 | 433,08 | +0,61% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-02 | 1413,25 | 1402,01 | +0,80% | +5,23% | 6089,84 | 6051,92 | +0,63% | +5,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-02 | 1162,88 | 1153,63 | +0,80% | +5,19% | 5010,97 | 4979,76 | +0,63% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-02 | 1161,68 | 1152,42 | +0,80% | +5,49% | 5005,80 | 4974,54 | +0,63% | +5,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-02 | 116,00 | 115,67 | +0,29% | +7,46% | 499,86 | 499,30 | +0,11% | +5,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-02 | 157,31 | 156,81 | +0,32% | +1,42% | 677,87 | 676,89 | +0,14% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-02 | 12,47 | 12,42 | +0,40% | +8,15% | 46,91 | 46,78 | +0,27% | +3,06% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,27 | 15,10 | +1,13% | +5,97% | 65,80 | 65,18 | +0,95% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,72 | 12,66 | +0,47% | +8,35% | 54,81 | 54,65 | +0,30% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-02 | 13,32 | 13,27 | +0,38% | +10,63% | 48,64 | 48,68 | -0,07% | +5,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 14,64 | 14,49 | +1,04% | +5,17% | 63,09 | 62,55 | +0,86% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-02 | 12,77 | 12,72 | +0,39% | +9,80% | 46,63 | 46,66 | -0,05% | +4,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-02 | 15,62 | 15,57 | +0,32% | +6,77% | 67,31 | 67,21 | +0,15% | +6,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-02 | 13,16 | 13,11 | +0,38% | +6,21% | 56,71 | 56,59 | +0,21% | +6,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-02 | 839,44 | 833,93 | +0,66% | -0,07% | 3617,23 | 3599,74 | +0,49% | +0,11% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-02 | 638,80 | 640,37 | -0,25% | -1,92% | 2752,65 | 2764,22 | -0,42% | -1,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 127,45 | 127,03 | +0,33% | +4,02% | 549,20 | 548,34 | +0,16% | +4,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-02 | 131,43 | 130,99 | +0,34% | +5,91% | 479,97 | 480,50 | -0,11% | +0,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 123,31 | 122,91 | +0,33% | +3,60% | 531,36 | 530,55 | +0,15% | +3,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 544,07 | 542,22 | +0,34% | +5,79% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-02 | 127,15 | 126,73 | +0,33% | +5,48% | 464,34 | 464,87 | -0,11% | +0,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 138,05 | 137,81 | +0,17% | +5,53% | 594,87 | 594,87 | 0,00% | +5,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-02 | 144,64 | 144,38 | +0,18% | +7,39% | 528,21 | 529,62 | -0,27% | +2,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 115,13 | 114,92 | +0,18% | +2,40% | 496,11 | 496,06 | +0,01% | +2,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 133,41 | 133,18 | +0,17% | +5,11% | 574,88 | 574,88 | 0,00% | +5,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-02 | 139,76 | 139,51 | +0,18% | +6,96% | 510,39 | 511,75 | -0,27% | +1,84% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 111,24 | 111,05 | +0,17% | +1,98% | 479,34 | 479,36 | 0,00% | +2,16% | ![]() |