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 | 2017-11-02 | 133,14 | 132,93 | +0,16% | +6,32% | 565,82 | 563,66 | +0,38% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-02 | 138,15 | 137,93 | +0,16% | +6,81% | 587,11 | 584,87 | +0,38% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-02 | 102,23 | 102,06 | +0,17% | +6,38% | 434,46 | 432,76 | +0,39% | +4,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-02 | 1429,90 | 1427,54 | +0,17% | +7,45% | 6076,79 | 6053,20 | +0,39% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-02 | 1176,54 | 1174,59 | +0,17% | +7,40% | 5000,06 | 4980,61 | +0,39% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-02 | 1175,60 | 1173,64 | +0,17% | +7,70% | 4996,06 | 4976,59 | +0,39% | +5,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-02 | 118,22 | 118,01 | +0,18% | +9,51% | 502,41 | 500,40 | +0,40% | +6,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-02 | 160,01 | 159,93 | +0,05% | +3,16% | 680,01 | 678,15 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-02 | 12,50 | 12,51 | -0,08% | +11,71% | 45,75 | 45,79 | -0,08% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,42 | 15,48 | -0,39% | +8,74% | 65,53 | 65,79 | -0,39% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 12,75 | 12,75 | 0,00% | +11,84% | 54,19 | 54,19 | 0,00% | +9,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-02 | 13,37 | 13,37 | 0,00% | +14,27% | 48,84 | 48,84 | 0,00% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 14,78 | 14,84 | -0,40% | +7,88% | 62,81 | 63,07 | -0,40% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-02 | 12,81 | 12,81 | 0,00% | +13,46% | 46,79 | 46,79 | 0,00% | +4,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-02 | 15,90 | 15,92 | -0,13% | +9,50% | 67,57 | 67,66 | -0,13% | +7,56% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-02 | 13,39 | 13,40 | -0,07% | +8,95% | 56,90 | 56,95 | -0,07% | +7,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-02 | 849,59 | 851,55 | -0,23% | +1,72% | 3610,59 | 3610,83 | -0,01% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-02 | 646,52 | 648,01 | -0,23% | +0,81% | 2747,58 | 2747,76 | -0,01% | -0,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 130,32 | 130,48 | -0,12% | +6,32% | 553,83 | 554,51 | -0,12% | +4,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-02 | 134,64 | 134,78 | -0,10% | +8,28% | 491,83 | 492,34 | -0,10% | +0,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 126,05 | 126,20 | -0,12% | +5,91% | 535,69 | 536,33 | -0,12% | +4,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 557,24 | 557,83 | -0,11% | +8,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-02 | 130,21 | 130,34 | -0,10% | +7,85% | 475,64 | 476,12 | -0,10% | -0,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 140,38 | 140,46 | -0,06% | +7,74% | 596,59 | 596,93 | -0,06% | +5,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-02 | 147,33 | 147,39 | -0,04% | +9,65% | 538,18 | 538,40 | -0,04% | +1,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 117,06 | 117,13 | -0,06% | +4,53% | 497,48 | 497,78 | -0,06% | +2,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 135,61 | 135,69 | -0,06% | +7,31% | 576,32 | 576,65 | -0,06% | +5,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-02 | 142,31 | 142,37 | -0,04% | +9,22% | 519,84 | 520,06 | -0,04% | +1,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 113,08 | 113,14 | -0,05% | +4,12% | 480,57 | 480,82 | -0,05% | +2,27% | ![]() |