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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-28 | 130,79 | 130,86 | -0,05% | +4,02% | 550,44 | 551,13 | -0,12% | -0,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-28 | 135,71 | 135,78 | -0,05% | +4,50% | 571,15 | 571,85 | -0,12% | -0,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-28 | 100,39 | 100,45 | -0,06% | +4,07% | 422,50 | 423,06 | -0,13% | -0,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-28 | 1405,20 | 1405,98 | -0,06% | +5,12% | 5913,92 | 5921,43 | -0,13% | +0,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-28 | 1156,18 | 1156,82 | -0,06% | +5,08% | 4865,90 | 4872,06 | -0,13% | +0,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-28 | 1155,49 | 1156,12 | -0,05% | +5,37% | 4863,00 | 4869,12 | -0,13% | +0,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-28 | 117,44 | 117,40 | +0,03% | +7,03% | 494,26 | 494,44 | -0,04% | +2,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-28 | 158,13 | 157,92 | +0,13% | +1,44% | 665,51 | 665,10 | +0,06% | -3,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-28 | 12,55 | 12,52 | +0,24% | +11,36% | 45,14 | 45,27 | -0,28% | -2,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,27 | 15,17 | +0,66% | +2,07% | 64,27 | 63,89 | +0,59% | -2,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 12,79 | 12,77 | +0,16% | +11,31% | 53,83 | 53,78 | +0,09% | +6,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-28 | 13,45 | 13,42 | +0,22% | +13,98% | 47,45 | 47,62 | -0,37% | -3,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 14,63 | 14,53 | +0,69% | +1,32% | 61,57 | 61,19 | +0,62% | -3,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-28 | 12,87 | 12,85 | +0,16% | +13,09% | 45,40 | 45,60 | -0,44% | -4,16% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-28 | 15,76 | 15,79 | -0,19% | +8,09% | 66,33 | 66,50 | -0,26% | +3,14% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-28 | 13,27 | 13,29 | -0,15% | +7,54% | 55,85 | 55,97 | -0,22% | +2,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-28 | 840,45 | 838,04 | +0,29% | -2,08% | 3537,12 | 3529,49 | +0,22% | -6,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-28 | 639,57 | 637,73 | +0,29% | -2,95% | 2691,69 | 2685,86 | +0,22% | -7,40% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 129,00 | 129,26 | -0,20% | +5,20% | 542,91 | 544,39 | -0,27% | +0,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-28 | 133,42 | 133,68 | -0,19% | +7,12% | 470,65 | 474,38 | -0,79% | -9,22% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 124,73 | 124,99 | -0,21% | +4,78% | 524,94 | 526,41 | -0,28% | -0,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 552,02 | 553,14 | -0,20% | +6,90% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-28 | 129,00 | 129,25 | -0,19% | +6,69% | 455,06 | 458,66 | -0,78% | -9,59% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 139,84 | 140,06 | -0,16% | +6,15% | 588,53 | 589,88 | -0,23% | +1,29% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-28 | 146,92 | 147,14 | -0,15% | +8,05% | 518,27 | 522,14 | -0,74% | -8,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 116,62 | 116,80 | -0,15% | +2,99% | 490,81 | 491,92 | -0,23% | -1,72% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 135,05 | 135,26 | -0,16% | +5,72% | 568,37 | 569,66 | -0,23% | +0,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-28 | 141,87 | 142,09 | -0,15% | +7,62% | 500,46 | 504,22 | -0,75% | -8,81% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 112,61 | 112,79 | -0,16% | +2,58% | 473,93 | 475,03 | -0,23% | -2,12% | ![]() |