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 | 2017-10-31 | 132,93 | 133,34 | -0,31% | +5,60% | 563,66 | 566,96 | -0,58% | +3,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-31 | 137,93 | 138,36 | -0,31% | +6,09% | 584,87 | 588,31 | -0,59% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-31 | 102,06 | 102,39 | -0,32% | +5,65% | 432,76 | 435,36 | -0,60% | +3,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-31 | 1427,54 | 1432,00 | -0,31% | +6,72% | 6053,20 | 6088,86 | -0,59% | +4,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-31 | 1174,59 | 1178,27 | -0,31% | +6,68% | 4980,61 | 5010,00 | -0,59% | +4,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-31 | 1173,64 | 1177,30 | -0,31% | +6,98% | 4976,59 | 5005,88 | -0,59% | +4,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-31 | 118,01 | 117,77 | +0,20% | +9,32% | 500,40 | 500,76 | -0,07% | +5,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-31 | 159,93 | 159,83 | +0,06% | +3,11% | 678,15 | 679,60 | -0,21% | -0,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-01 | 12,51 | 12,52 | -0,08% | +11,20% | 45,79 | 45,72 | +0,16% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 15,48 | 15,45 | +0,19% | +8,18% | 65,79 | 65,51 | +0,42% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 12,75 | 12,76 | -0,08% | +11,26% | 54,19 | 54,11 | +0,15% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-01 | 13,37 | 13,38 | -0,07% | +13,59% | 48,84 | 48,74 | +0,20% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 14,84 | 14,81 | +0,20% | +7,30% | 63,07 | 62,80 | +0,43% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-01 | 12,81 | 12,82 | -0,08% | +12,76% | 46,79 | 46,70 | +0,19% | +4,31% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-01 | 15,92 | 15,82 | +0,63% | +9,04% | 67,66 | 67,08 | +0,86% | +7,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-01 | 13,40 | 13,32 | +0,60% | +8,41% | 56,95 | 56,48 | +0,83% | +6,49% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-31 | 851,55 | 850,81 | +0,09% | +0,62% | 3610,83 | 3617,64 | -0,19% | -1,45% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-31 | 648,01 | 647,44 | +0,09% | -0,28% | 2747,76 | 2752,91 | -0,19% | -2,33% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 130,48 | 129,49 | +0,76% | +6,11% | 554,51 | 549,08 | +0,99% | +4,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-01 | 134,78 | 133,74 | +0,78% | +8,05% | 492,34 | 487,21 | +1,05% | -0,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 126,20 | 125,25 | +0,76% | +5,68% | 536,33 | 531,10 | +0,98% | +3,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-01 | 557,83 | 553,55 | +0,77% | +7,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-01 | 130,34 | 129,34 | +0,77% | +7,61% | 476,12 | 471,19 | +1,05% | -0,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 140,46 | 139,80 | +0,47% | +7,12% | 596,93 | 592,79 | +0,70% | +5,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-01 | 147,39 | 146,70 | +0,47% | +9,01% | 538,40 | 534,43 | +0,74% | +0,84% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-01 | 117,13 | 116,58 | +0,47% | +3,93% | 497,78 | 494,33 | +0,70% | +2,08% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 135,69 | 135,05 | +0,47% | +6,69% | 576,65 | 572,65 | +0,70% | +4,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-01 | 142,37 | 141,71 | +0,47% | +8,57% | 520,06 | 516,25 | +0,74% | +0,44% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-01 | 113,14 | 112,61 | +0,47% | +3,51% | 480,82 | 477,50 | +0,70% | +1,67% | ![]() |