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 | 2017-11-06 | 133,38 | 133,06 | +0,24% | +6,66% | 565,61 | 563,32 | +0,41% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-06 | 138,39 | 138,07 | +0,23% | +7,15% | 586,86 | 584,53 | +0,40% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-06 | 102,40 | 102,16 | +0,23% | +6,71% | 434,24 | 432,50 | +0,40% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-06 | 1432,52 | 1429,05 | +0,24% | +7,80% | 6074,74 | 6050,03 | +0,41% | +5,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-06 | 1178,69 | 1175,84 | +0,24% | +7,75% | 4998,35 | 4978,04 | +0,41% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-06 | 1177,79 | 1174,91 | +0,25% | +8,06% | 4994,54 | 4974,10 | +0,41% | +5,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-06 | 118,72 | 118,42 | +0,25% | +9,98% | 503,44 | 501,34 | +0,42% | +6,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-06 | 160,61 | 160,39 | +0,14% | +3,55% | 681,08 | 679,03 | +0,30% | +0,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 12,52 | 12,51 | +0,08% | +12,39% | 45,60 | 45,50 | +0,22% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,52 | 15,50 | +0,13% | +10,31% | 65,81 | 65,62 | +0,29% | +8,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,77 | 12,76 | +0,08% | +12,51% | 54,15 | 54,02 | +0,24% | +10,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-06 | 13,40 | 13,38 | +0,15% | +15,02% | 48,79 | 48,66 | +0,27% | +7,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,87 | 14,86 | +0,07% | +9,42% | 63,06 | 62,91 | +0,23% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-06 | 12,83 | 12,81 | +0,16% | +14,04% | 46,71 | 46,58 | +0,27% | +6,56% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-06 | 15,92 | 15,91 | +0,06% | +10,25% | 67,51 | 67,36 | +0,23% | +8,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-06 | 13,41 | 13,39 | +0,15% | +9,74% | 56,87 | 56,69 | +0,31% | +7,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-06 | 858,06 | 854,25 | +0,45% | +3,13% | 3638,69 | 3616,55 | +0,61% | +1,15% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-06 | 652,96 | 650,06 | +0,45% | +2,20% | 2768,94 | 2752,09 | +0,61% | +0,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 130,48 | 130,31 | +0,13% | +6,31% | 553,31 | 551,68 | +0,30% | +4,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-06 | 134,83 | 134,64 | +0,14% | +8,26% | 490,89 | 489,63 | +0,26% | +1,16% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 126,20 | 126,04 | +0,13% | +5,88% | 535,16 | 533,60 | +0,29% | +3,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 558,02 | 557,25 | +0,14% | +8,09% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-06 | 130,39 | 130,21 | +0,14% | +7,83% | 474,72 | 473,52 | +0,25% | +0,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 140,66 | 140,45 | +0,15% | +8,74% | 596,48 | 594,61 | +0,32% | +6,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-06 | 147,65 | 147,42 | +0,16% | +10,67% | 537,56 | 536,11 | +0,27% | +3,40% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 117,30 | 117,12 | +0,15% | +5,50% | 497,42 | 495,84 | +0,32% | +3,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 135,88 | 135,68 | +0,15% | +8,31% | 576,21 | 574,41 | +0,31% | +6,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-06 | 142,61 | 142,39 | +0,15% | +10,23% | 519,21 | 517,82 | +0,27% | +2,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 113,30 | 113,13 | +0,15% | +5,08% | 480,46 | 478,95 | +0,32% | +3,06% | ![]() |