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 | 2017-11-14 | 131,48 | 132,02 | -0,41% | +4,42% | 556,84 | 558,43 | -0,28% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-14 | 136,43 | 136,99 | -0,41% | +4,90% | 577,81 | 579,45 | -0,28% | +2,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-14 | 100,94 | 101,36 | -0,41% | +4,47% | 427,50 | 428,74 | -0,29% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-14 | 1412,35 | 1418,15 | -0,41% | +5,52% | 5981,58 | 5998,63 | -0,28% | +2,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-14 | 1162,08 | 1166,85 | -0,41% | +5,48% | 4921,64 | 4935,66 | -0,28% | +2,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-14 | 1161,27 | 1166,02 | -0,41% | +5,78% | 4918,21 | 4932,15 | -0,28% | +3,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-14 | 117,19 | 117,52 | -0,28% | +8,56% | 496,32 | 497,10 | -0,16% | +4,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-14 | 157,67 | 158,11 | -0,28% | +1,65% | 667,76 | 668,79 | -0,15% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 12,40 | 12,43 | -0,24% | +10,42% | 45,22 | 45,42 | -0,44% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,14 | 15,33 | -1,24% | +2,92% | 64,12 | 64,84 | -1,12% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,65 | 12,67 | -0,16% | +10,58% | 53,58 | 53,59 | -0,03% | +7,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-14 | 13,28 | 13,30 | -0,15% | +13,12% | 48,32 | 48,24 | +0,15% | +3,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,51 | 14,69 | -1,23% | +2,18% | 61,45 | 62,14 | -1,10% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-14 | 12,71 | 12,74 | -0,24% | +12,18% | 46,24 | 46,21 | +0,06% | +2,40% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-14 | 15,79 | 15,81 | -0,13% | +8,97% | 66,87 | 66,87 | 0,00% | +6,28% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-14 | 13,30 | 13,31 | -0,08% | +8,48% | 56,33 | 56,30 | +0,05% | +5,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-14 | 839,97 | 847,13 | -0,85% | -0,92% | 3557,44 | 3583,28 | -0,72% | -3,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-14 | 639,20 | 644,65 | -0,85% | -1,81% | 2707,14 | 2726,80 | -0,72% | -4,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 130,57 | 131,00 | -0,33% | +7,78% | 552,99 | 554,12 | -0,20% | +5,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-14 | 134,97 | 135,42 | -0,33% | +9,74% | 491,05 | 491,22 | -0,04% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 126,28 | 126,69 | -0,32% | +7,36% | 534,82 | 535,89 | -0,20% | +4,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 558,52 | 560,39 | -0,33% | +9,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-14 | 130,51 | 130,95 | -0,34% | +9,30% | 474,82 | 475,01 | -0,04% | -0,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 139,72 | 139,80 | -0,06% | +7,34% | 591,74 | 591,34 | +0,07% | +4,69% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-14 | 146,68 | 146,76 | -0,05% | +9,23% | 533,65 | 532,36 | +0,24% | -0,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 116,51 | 116,58 | -0,06% | +4,15% | 493,44 | 493,12 | +0,07% | +1,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 134,95 | 135,03 | -0,06% | +6,92% | 571,54 | 571,16 | +0,07% | +4,28% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-14 | 141,67 | 141,74 | -0,05% | +8,81% | 515,42 | 514,15 | +0,25% | -0,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 112,53 | 112,60 | -0,06% | +3,73% | 476,59 | 476,29 | +0,06% | +1,17% | ![]() |