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 | 2017-12-08 | 130,16 | 129,85 | +0,24% | +3,03% | 548,17 | 547,37 | +0,15% | -1,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-08 | 135,05 | 134,73 | +0,24% | +3,49% | 568,76 | 567,94 | +0,14% | -1,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-08 | 99,90 | 99,66 | +0,24% | +3,09% | 420,73 | 420,11 | +0,15% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-08 | 1398,68 | 1395,35 | +0,24% | +4,12% | 5890,54 | 5881,96 | +0,15% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-08 | 1150,80 | 1148,06 | +0,24% | +4,08% | 4846,59 | 4839,53 | +0,15% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-08 | 1150,20 | 1147,45 | +0,24% | +4,37% | 4844,07 | 4836,96 | +0,15% | -0,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-08 | 116,68 | 116,51 | +0,15% | +5,47% | 491,40 | 491,14 | +0,05% | +0,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-08 | 155,43 | 155,56 | -0,08% | -1,61% | 654,59 | 655,75 | -0,18% | -6,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 12,28 | 12,28 | 0,00% | +7,81% | 44,24 | 44,30 | -0,12% | -4,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,04 | 15,03 | +0,07% | -0,40% | 63,34 | 63,36 | -0,03% | -5,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,53 | 12,55 | -0,16% | +9,91% | 52,73 | 52,81 | -0,15% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-08 | 13,16 | 13,16 | 0,00% | +10,40% | 47,01 | 46,92 | +0,19% | -4,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 14,41 | 14,40 | +0,07% | -1,10% | 60,69 | 60,70 | -0,02% | -5,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-08 | 12,59 | 12,59 | 0,00% | +9,57% | 44,97 | 44,89 | +0,19% | -5,15% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-08 | 15,69 | 15,65 | +0,26% | +7,10% | 66,08 | 65,97 | +0,16% | +1,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-08 | 13,21 | 13,17 | +0,30% | +6,53% | 55,63 | 55,52 | +0,21% | +1,43% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-08 | 831,54 | 831,14 | +0,05% | -3,33% | 3502,03 | 3503,59 | -0,04% | -7,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-08 | 632,78 | 632,47 | +0,05% | -4,20% | 2664,95 | 2666,11 | -0,04% | -8,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 127,19 | 126,56 | +0,50% | +4,97% | 535,66 | 533,50 | +0,40% | -0,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-08 | 131,59 | 130,94 | +0,50% | +6,87% | 470,07 | 466,84 | +0,69% | -7,49% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 122,97 | 122,37 | +0,49% | +4,55% | 517,89 | 515,84 | +0,40% | -0,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 544,74 | 541,97 | +0,51% | +6,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-08 | 127,22 | 126,59 | +0,50% | +6,45% | 454,45 | 451,33 | +0,69% | -7,85% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 139,42 | 139,05 | +0,27% | +5,26% | 587,17 | 586,15 | +0,17% | +0,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-08 | 146,51 | 146,11 | +0,27% | +7,11% | 523,36 | 520,93 | +0,47% | -7,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 116,27 | 115,96 | +0,27% | +2,13% | 489,67 | 488,82 | +0,17% | -2,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 134,63 | 134,28 | +0,26% | +4,84% | 566,99 | 566,04 | +0,17% | -0,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-08 | 141,46 | 141,08 | +0,27% | +6,69% | 505,32 | 502,99 | +0,46% | -7,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 112,26 | 111,97 | +0,26% | +1,72% | 472,78 | 472,00 | +0,17% | -3,15% | ![]() |