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 | 2017-10-12 | 131,32 | 131,21 | +0,08% | +4,29% | 562,52 | 563,57 | -0,19% | +4,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-12 | 136,26 | 136,14 | +0,09% | +4,77% | 583,68 | 584,75 | -0,18% | +4,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-12 | 100,85 | 100,76 | +0,09% | +4,35% | 432,00 | 432,78 | -0,18% | +4,51% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-12 | 1409,84 | 1408,59 | +0,09% | +5,39% | 6039,19 | 6050,18 | -0,18% | +5,56% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-12 | 1160,06 | 1159,03 | +0,09% | +5,35% | 4969,23 | 4978,27 | -0,18% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-12 | 1158,95 | 1157,92 | +0,09% | +5,64% | 4964,48 | 4973,50 | -0,18% | +5,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-12 | 116,35 | 116,34 | +0,01% | +7,78% | 498,40 | 499,70 | -0,26% | +5,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-12 | 157,60 | 157,32 | +0,18% | +1,61% | 675,10 | 675,72 | -0,09% | -0,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-12 | 12,55 | 12,57 | -0,16% | +10,96% | 46,62 | 46,89 | -0,59% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,24 | 15,23 | +0,07% | +5,69% | 65,28 | 65,42 | -0,20% | +5,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,79 | 12,82 | -0,23% | +11,02% | 54,79 | 55,06 | -0,50% | +11,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-12 | 13,41 | 13,44 | -0,22% | +13,55% | 48,57 | 49,01 | -0,90% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 14,62 | 14,60 | +0,14% | +4,95% | 62,63 | 62,71 | -0,13% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-12 | 12,85 | 12,88 | -0,23% | +12,72% | 46,54 | 46,97 | -0,91% | +6,08% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-12 | 15,69 | 15,67 | +0,13% | +7,47% | 67,21 | 67,31 | -0,14% | +7,64% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-12 | 13,21 | 13,20 | +0,08% | +6,88% | 56,59 | 56,70 | -0,19% | +7,05% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-12 | 837,52 | 838,07 | -0,07% | -0,65% | 3587,60 | 3599,68 | -0,34% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-12 | 637,34 | 637,76 | -0,07% | -1,54% | 2730,11 | 2739,31 | -0,34% | -1,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 128,47 | 128,37 | +0,08% | +4,86% | 550,31 | 551,38 | -0,19% | +5,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-12 | 132,57 | 132,45 | +0,09% | +6,75% | 480,15 | 483,02 | -0,59% | +0,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 124,28 | 124,19 | +0,07% | +4,44% | 532,37 | 533,42 | -0,20% | +4,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 548,77 | 548,28 | +0,09% | +6,62% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-12 | 128,24 | 128,12 | +0,09% | +6,33% | 464,47 | 467,23 | -0,59% | +0,06% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 138,77 | 138,75 | +0,01% | +6,22% | 594,43 | 595,96 | -0,26% | +6,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-12 | 145,47 | 145,41 | +0,04% | +8,06% | 526,88 | 530,28 | -0,64% | +1,69% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 115,72 | 115,70 | +0,02% | +3,05% | 495,70 | 496,95 | -0,25% | +3,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 134,08 | 134,06 | +0,01% | +5,79% | 574,35 | 575,82 | -0,26% | +5,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-12 | 140,54 | 140,49 | +0,04% | +7,62% | 509,02 | 512,34 | -0,65% | +1,28% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 111,80 | 111,79 | +0,01% | +2,64% | 478,91 | 480,16 | -0,26% | +2,81% | ![]() |