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 | 2017-11-10 | 132,12 | 133,07 | -0,71% | +4,62% | 558,97 | 564,52 | -0,98% | +1,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-10 | 137,09 | 138,08 | -0,72% | +5,11% | 580,00 | 585,78 | -0,99% | +2,33% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-10 | 101,43 | 102,17 | -0,72% | +4,67% | 429,13 | 433,44 | -0,99% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-10 | 1419,11 | 1429,31 | -0,71% | +5,73% | 6003,97 | 6063,56 | -0,98% | +2,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-10 | 1167,64 | 1176,04 | -0,71% | +5,69% | 4940,05 | 4989,11 | -0,98% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-10 | 1166,79 | 1175,17 | -0,71% | +5,99% | 4936,46 | 4985,42 | -0,98% | +3,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-10 | 117,82 | 117,85 | -0,03% | +9,14% | 498,47 | 499,95 | -0,30% | +5,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-10 | 158,62 | 159,02 | -0,25% | +2,26% | 671,09 | 674,61 | -0,52% | -1,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 12,43 | 12,41 | +0,16% | +10,59% | 45,28 | 45,45 | -0,39% | +0,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,34 | 15,34 | 0,00% | +5,57% | 64,90 | 65,08 | -0,27% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,68 | 12,66 | +0,16% | +10,74% | 53,65 | 53,71 | -0,11% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-10 | 13,30 | 13,28 | +0,15% | +13,10% | 48,50 | 48,60 | -0,20% | +4,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 14,70 | 14,70 | 0,00% | +4,78% | 62,19 | 62,36 | -0,27% | +2,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-10 | 12,74 | 12,72 | +0,16% | +12,35% | 46,46 | 46,55 | -0,20% | +4,23% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-10 | 15,85 | 15,95 | -0,63% | +8,41% | 67,06 | 67,66 | -0,90% | +5,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-10 | 13,34 | 13,43 | -0,67% | +7,84% | 56,44 | 56,97 | -0,94% | +5,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-10 | 850,12 | 852,04 | -0,23% | +0,42% | 3596,69 | 3614,61 | -0,50% | -2,23% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-10 | 646,92 | 648,38 | -0,23% | -0,48% | 2736,99 | 2750,62 | -0,50% | -3,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 130,58 | 131,08 | -0,38% | +6,44% | 552,46 | 556,08 | -0,65% | +3,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-10 | 134,97 | 135,48 | -0,38% | +8,39% | 492,18 | 495,79 | -0,73% | +0,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 126,28 | 126,77 | -0,39% | +6,01% | 534,26 | 537,80 | -0,66% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 558,56 | 560,69 | -0,38% | +8,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-10 | 130,52 | 131,01 | -0,37% | +7,96% | 475,95 | 479,43 | -0,73% | +0,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 140,29 | 140,58 | -0,21% | +6,90% | 593,54 | 596,38 | -0,48% | +4,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-10 | 147,28 | 147,58 | -0,20% | +8,80% | 537,07 | 540,07 | -0,56% | +0,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 116,99 | 117,23 | -0,20% | +3,71% | 494,96 | 497,32 | -0,48% | +0,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 135,52 | 135,79 | -0,20% | +6,48% | 573,36 | 576,06 | -0,47% | +3,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-10 | 142,25 | 142,54 | -0,20% | +8,36% | 518,73 | 521,62 | -0,56% | +0,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 113,00 | 113,23 | -0,20% | +3,31% | 478,08 | 480,36 | -0,47% | +0,58% | ![]() |