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 | 2017-12-04 | 130,61 | 130,44 | +0,13% | +4,17% | 549,58 | 548,57 | +0,19% | -1,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-04 | 135,52 | 135,35 | +0,13% | +4,64% | 570,24 | 569,21 | +0,18% | -1,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-04 | 100,25 | 100,12 | +0,13% | +4,22% | 421,83 | 421,06 | +0,18% | -1,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-04 | 1403,45 | 1401,57 | +0,13% | +5,28% | 5905,44 | 5894,30 | +0,19% | -0,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-04 | 1154,73 | 1153,19 | +0,13% | +5,23% | 4858,87 | 4849,74 | +0,19% | -0,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-04 | 1154,09 | 1152,53 | +0,14% | +5,53% | 4856,18 | 4846,96 | +0,19% | -0,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-04 | 116,75 | 117,06 | -0,26% | +7,09% | 491,26 | 492,30 | -0,21% | +0,99% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-04 | 157,09 | 157,15 | -0,04% | +0,90% | 661,00 | 660,89 | +0,02% | -4,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-04 | 12,31 | 12,42 | -0,89% | +10,90% | 44,25 | 44,72 | -1,05% | -3,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,95 | 15,05 | -0,66% | +2,19% | 62,91 | 63,29 | -0,61% | -3,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,55 | 12,67 | -0,95% | +10,96% | 52,81 | 53,28 | -0,89% | +4,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-04 | 13,18 | 13,31 | -0,98% | +13,52% | 46,59 | 47,31 | -1,51% | -4,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 14,32 | 14,42 | -0,69% | +1,34% | 60,26 | 60,64 | -0,64% | -4,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-04 | 12,62 | 12,74 | -0,94% | +12,68% | 44,61 | 45,28 | -1,47% | -5,13% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-04 | 15,74 | 15,72 | +0,13% | +8,93% | 66,23 | 66,11 | +0,18% | +2,72% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-04 | 13,25 | 13,24 | +0,08% | +8,43% | 55,75 | 55,68 | +0,13% | +2,25% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-04 | 836,19 | 837,08 | -0,11% | -1,24% | 3518,52 | 3520,34 | -0,05% | -6,87% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-04 | 636,32 | 637,00 | -0,11% | -2,13% | 2677,51 | 2678,90 | -0,05% | -7,70% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 127,87 | 127,84 | +0,02% | +4,99% | 538,05 | 537,63 | +0,08% | -0,99% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-04 | 132,29 | 132,26 | +0,02% | +6,94% | 467,67 | 470,09 | -0,51% | -9,96% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 123,63 | 123,61 | +0,02% | +4,57% | 520,21 | 519,84 | +0,07% | -1,39% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 547,34 | 547,23 | +0,02% | +6,71% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-04 | 127,89 | 127,87 | +0,02% | +6,51% | 452,12 | 454,49 | -0,52% | -10,32% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 139,87 | 139,86 | +0,01% | +6,89% | 588,54 | 588,18 | +0,06% | +0,80% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-04 | 146,97 | 146,97 | 0,00% | +8,80% | 519,57 | 522,38 | -0,54% | -8,39% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 116,64 | 116,63 | +0,01% | +3,71% | 490,80 | 490,49 | +0,06% | -2,20% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 135,07 | 135,06 | +0,01% | +6,46% | 568,35 | 568,00 | +0,06% | +0,40% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-04 | 141,91 | 141,92 | -0,01% | +8,37% | 501,68 | 504,43 | -0,54% | -8,76% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 112,63 | 112,62 | +0,01% | +3,29% | 473,92 | 473,62 | +0,06% | -2,59% | ![]() |