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 | 2017-11-30 | 130,90 | 131,12 | -0,17% | +3,96% | 549,66 | 551,67 | -0,36% | -1,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-30 | 135,82 | 136,05 | -0,17% | +4,44% | 570,32 | 572,42 | -0,37% | -1,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-30 | 100,47 | 100,65 | -0,18% | +4,01% | 421,88 | 423,48 | -0,38% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-30 | 1406,42 | 1408,83 | -0,17% | +5,06% | 5905,70 | 5927,51 | -0,37% | -0,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-30 | 1157,17 | 1159,16 | -0,17% | +5,01% | 4859,07 | 4877,05 | -0,37% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-30 | 1156,50 | 1158,48 | -0,17% | +5,31% | 4856,26 | 4874,19 | -0,37% | -0,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-30 | 117,25 | 117,14 | +0,09% | +6,88% | 492,34 | 492,86 | -0,10% | +1,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-30 | 157,55 | 157,84 | -0,18% | +0,86% | 661,57 | 664,10 | -0,38% | -4,45% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 12,47 | 12,44 | +0,24% | +11,04% | 44,86 | 44,79 | +0,15% | -3,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,08 | 15,12 | -0,26% | +1,21% | 63,32 | 63,62 | -0,46% | -4,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,71 | 12,68 | +0,24% | +11,10% | 53,37 | 53,35 | +0,04% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-30 | 13,36 | 13,33 | +0,23% | +13,70% | 47,27 | 47,16 | +0,23% | -3,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 14,45 | 14,48 | -0,21% | +0,49% | 60,68 | 60,92 | -0,40% | -4,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-30 | 12,78 | 12,76 | +0,16% | +12,80% | 45,22 | 45,15 | +0,17% | -4,57% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-30 | 15,75 | 15,81 | -0,38% | +8,10% | 66,14 | 66,52 | -0,58% | +2,40% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-30 | 13,26 | 13,31 | -0,38% | +7,63% | 55,68 | 56,00 | -0,57% | +1,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-30 | 836,85 | 840,62 | -0,45% | -2,02% | 3514,02 | 3536,82 | -0,64% | -7,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-30 | 636,82 | 639,69 | -0,45% | -2,91% | 2674,07 | 2691,43 | -0,65% | -8,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 128,02 | 128,70 | -0,53% | +4,68% | 537,57 | 541,49 | -0,72% | -0,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-30 | 132,44 | 133,12 | -0,51% | +6,64% | 468,64 | 471,00 | -0,50% | -9,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 123,78 | 124,44 | -0,53% | +4,25% | 519,76 | 523,57 | -0,73% | -1,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 547,97 | 550,76 | -0,51% | +6,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-30 | 128,05 | 128,70 | -0,51% | +6,22% | 453,11 | 455,37 | -0,50% | -10,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 140,02 | 140,22 | -0,14% | +6,35% | 587,96 | 589,96 | -0,34% | +0,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-30 | 147,12 | 147,31 | -0,13% | +8,27% | 520,58 | 521,21 | -0,12% | -8,40% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 116,76 | 116,93 | -0,15% | +3,18% | 490,29 | 491,97 | -0,34% | -2,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 135,22 | 135,42 | -0,15% | +5,93% | 567,80 | 569,77 | -0,34% | +0,35% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-30 | 142,06 | 142,25 | -0,13% | +7,83% | 502,68 | 503,31 | -0,13% | -8,77% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 112,75 | 112,92 | -0,15% | +2,77% | 473,45 | 475,10 | -0,35% | -2,65% | ![]() |