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 | 2017-10-26 | 131,40 | 131,51 | -0,08% | +4,00% | 556,74 | 557,37 | -0,11% | +2,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-26 | 136,34 | 136,46 | -0,09% | +4,47% | 577,67 | 578,35 | -0,12% | +2,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-26 | 100,90 | 100,98 | -0,08% | +4,05% | 427,51 | 427,97 | -0,11% | +2,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-26 | 1411,01 | 1412,18 | -0,08% | +5,10% | 5978,45 | 5985,10 | -0,11% | +3,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-26 | 1161,00 | 1161,96 | -0,08% | +5,05% | 4919,16 | 4924,62 | -0,11% | +3,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-26 | 1160,02 | 1160,97 | -0,08% | +5,35% | 4915,00 | 4920,42 | -0,11% | +3,66% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-26 | 116,97 | 116,50 | +0,40% | +8,36% | 495,60 | 493,75 | +0,38% | +4,72% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-26 | 158,74 | 157,52 | +0,77% | +2,34% | 672,58 | 667,60 | +0,75% | -1,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-26 | 12,39 | 12,39 | 0,00% | +9,36% | 44,97 | 45,28 | -0,69% | -0,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,29 | 15,10 | +1,26% | +4,65% | 64,78 | 64,00 | +1,23% | +2,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,63 | 12,63 | 0,00% | +9,35% | 53,51 | 53,53 | -0,03% | +7,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-26 | 13,24 | 13,25 | -0,08% | +11,73% | 47,67 | 47,74 | -0,14% | +1,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 14,66 | 14,48 | +1,24% | +3,90% | 62,11 | 61,37 | +1,21% | +2,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-26 | 12,68 | 12,70 | -0,16% | +10,94% | 45,66 | 45,76 | -0,23% | +1,01% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-26 | 15,71 | 15,72 | -0,06% | +7,09% | 66,56 | 66,62 | -0,09% | +5,38% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-26 | 13,23 | 13,24 | -0,08% | +6,52% | 56,06 | 56,11 | -0,10% | +4,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-26 | 841,79 | 835,30 | +0,78% | -1,38% | 3566,66 | 3540,17 | +0,75% | -2,95% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-26 | 640,58 | 635,64 | +0,78% | -2,27% | 2714,14 | 2693,97 | +0,75% | -3,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 129,22 | 129,28 | -0,05% | +5,07% | 547,50 | 547,91 | -0,07% | +3,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-26 | 133,45 | 133,49 | -0,03% | +6,98% | 480,50 | 480,98 | -0,10% | -2,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 125,00 | 125,05 | -0,04% | +4,66% | 529,62 | 529,99 | -0,07% | +2,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 552,37 | 552,52 | -0,03% | +6,84% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-26 | 129,07 | 129,11 | -0,03% | +6,55% | 464,73 | 465,20 | -0,10% | -2,98% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 139,04 | 139,09 | -0,04% | +5,52% | 589,11 | 589,49 | -0,06% | +3,83% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-26 | 145,88 | 145,90 | -0,01% | +7,38% | 525,26 | 525,69 | -0,08% | -2,22% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 115,95 | 115,99 | -0,03% | +2,38% | 491,28 | 491,59 | -0,06% | +0,75% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 134,32 | 134,38 | -0,04% | +5,09% | 569,11 | 569,53 | -0,07% | +3,41% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-26 | 140,92 | 140,94 | -0,01% | +6,96% | 507,40 | 507,82 | -0,08% | -2,61% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 112,01 | 112,05 | -0,04% | +1,98% | 474,59 | 474,89 | -0,06% | +0,35% | ![]() |