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 | 2017-11-22 | 131,33 | 131,07 | +0,20% | +4,32% | 555,47 | 555,10 | +0,07% | -0,60% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-22 | 136,27 | 136,00 | +0,20% | +4,81% | 576,37 | 575,97 | +0,07% | -0,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-22 | 100,81 | 100,61 | +0,20% | +4,38% | 426,39 | 426,09 | +0,07% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-22 | 1410,88 | 1408,06 | +0,20% | +5,43% | 5967,46 | 5963,27 | +0,07% | +0,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-22 | 1160,86 | 1158,54 | +0,20% | +5,39% | 4909,97 | 4906,53 | +0,07% | +0,41% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-22 | 1160,12 | 1157,78 | +0,20% | +5,68% | 4906,84 | 4903,31 | +0,07% | +0,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-22 | 117,70 | 117,77 | -0,06% | +9,03% | 497,82 | 498,77 | -0,19% | +5,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-22 | 158,13 | 158,39 | -0,16% | +1,95% | 668,83 | 670,80 | -0,29% | -1,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-22 | 12,59 | 12,61 | -0,16% | +11,61% | 45,72 | 45,78 | -0,14% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,35 | 15,46 | -0,71% | +2,88% | 64,92 | 65,47 | -0,84% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 12,84 | 12,86 | -0,16% | +11,75% | 54,31 | 54,46 | -0,29% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-22 | 13,49 | 13,50 | -0,07% | +14,42% | 48,64 | 48,48 | +0,35% | -1,17% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 14,71 | 14,82 | -0,74% | +2,15% | 62,22 | 62,76 | -0,87% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-22 | 12,92 | 12,92 | 0,00% | +13,63% | 46,59 | 46,39 | +0,42% | -1,85% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-22 | 15,82 | 15,81 | +0,06% | +9,03% | 66,91 | 66,96 | -0,07% | +3,89% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-22 | 13,32 | 13,31 | +0,08% | +8,47% | 56,34 | 56,37 | -0,05% | +3,35% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-22 | 844,97 | 847,18 | -0,26% | -1,55% | 3573,89 | 3587,89 | -0,39% | -6,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-22 | 643,00 | 644,68 | -0,26% | -2,43% | 2719,63 | 2730,28 | -0,39% | -7,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 130,28 | 129,50 | +0,60% | +6,66% | 551,03 | 548,45 | +0,47% | +1,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-22 | 134,71 | 133,89 | +0,61% | +8,60% | 485,76 | 480,79 | +1,04% | -6,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 125,98 | 125,23 | +0,60% | +6,23% | 532,85 | 530,36 | +0,47% | +1,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 557,41 | 554,07 | +0,60% | +8,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-22 | 130,25 | 129,46 | +0,61% | +8,16% | 469,68 | 464,88 | +1,03% | -6,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 140,08 | 139,74 | +0,24% | +6,32% | 592,48 | 591,81 | +0,11% | +1,31% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-22 | 147,12 | 146,75 | +0,25% | +8,23% | 530,51 | 526,97 | +0,67% | -6,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 116,81 | 116,53 | +0,24% | +3,16% | 494,06 | 493,52 | +0,11% | -1,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 135,29 | 134,96 | +0,24% | +5,90% | 572,22 | 571,57 | +0,11% | +0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-22 | 142,07 | 141,72 | +0,25% | +7,79% | 512,30 | 508,90 | +0,67% | -6,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 112,81 | 112,54 | +0,24% | +2,75% | 477,14 | 476,62 | +0,11% | -2,10% | ![]() |