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 | 2017-11-27 | 130,86 | 130,96 | -0,08% | +3,90% | 551,13 | 551,45 | -0,06% | -1,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-27 | 135,78 | 135,89 | -0,08% | +4,37% | 571,85 | 572,21 | -0,06% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-27 | 100,45 | 100,53 | -0,08% | +3,95% | 423,06 | 423,31 | -0,06% | -1,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-27 | 1405,98 | 1407,00 | -0,07% | +5,00% | 5921,43 | 5924,60 | -0,05% | -0,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-27 | 1156,82 | 1157,66 | -0,07% | +4,96% | 4872,06 | 4874,67 | -0,05% | -0,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-27 | 1156,12 | 1156,94 | -0,07% | +5,25% | 4869,12 | 4871,64 | -0,05% | +0,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-27 | 117,40 | 117,75 | -0,30% | +6,75% | 494,44 | 495,82 | -0,28% | +1,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-27 | 157,92 | 158,12 | -0,13% | +1,15% | 665,10 | 665,81 | -0,11% | -3,76% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 12,52 | 12,60 | -0,63% | +10,60% | 45,27 | 45,67 | -0,87% | -3,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,17 | 15,22 | -0,33% | +0,93% | 63,89 | 64,09 | -0,31% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,77 | 12,85 | -0,62% | +10,66% | 53,78 | 54,11 | -0,60% | +5,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-27 | 13,42 | 13,51 | -0,67% | +13,34% | 47,62 | 48,04 | -0,86% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,53 | 14,59 | -0,41% | +0,14% | 61,19 | 61,44 | -0,39% | -4,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-27 | 12,85 | 12,93 | -0,62% | +12,52% | 45,60 | 45,98 | -0,82% | -4,66% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-27 | 15,79 | 15,81 | -0,13% | +8,45% | 66,50 | 66,57 | -0,11% | +3,19% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-27 | 13,29 | 13,31 | -0,15% | +7,87% | 55,97 | 56,05 | -0,13% | +2,65% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-27 | 838,04 | 837,71 | +0,04% | -2,17% | 3529,49 | 3527,43 | +0,06% | -6,91% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-27 | 637,73 | 637,47 | +0,04% | -3,05% | 2685,86 | 2684,26 | +0,06% | -7,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 129,26 | 129,95 | -0,53% | +6,40% | 544,39 | 547,19 | -0,51% | +1,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-27 | 133,68 | 134,39 | -0,53% | +8,34% | 474,38 | 477,85 | -0,73% | -8,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 124,99 | 125,66 | -0,53% | +5,98% | 526,41 | 529,13 | -0,51% | +0,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 553,14 | 556,06 | -0,53% | +8,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-27 | 129,25 | 129,94 | -0,53% | +7,91% | 458,66 | 462,03 | -0,73% | -8,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 140,06 | 140,17 | -0,08% | +6,16% | 589,88 | 590,23 | -0,06% | +1,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-27 | 147,14 | 147,25 | -0,07% | +8,06% | 522,14 | 523,58 | -0,27% | -8,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 116,80 | 116,89 | -0,08% | +3,01% | 491,92 | 492,20 | -0,06% | -1,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 135,26 | 135,38 | -0,09% | +5,74% | 569,66 | 570,06 | -0,07% | +0,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-27 | 142,09 | 142,20 | -0,08% | +7,63% | 504,22 | 505,62 | -0,28% | -8,80% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 112,79 | 112,88 | -0,08% | +2,59% | 475,03 | 475,31 | -0,06% | -2,38% | ![]() |