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 | 2017-12-13 | 130,05 | 129,17 | +0,68% | +1,78% | 547,21 | 543,00 | +0,77% | -3,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-13 | 134,94 | 134,03 | +0,68% | +2,24% | 567,79 | 563,43 | +0,77% | -3,51% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-13 | 99,81 | 99,13 | +0,69% | +1,83% | 419,97 | 416,72 | +0,78% | -3,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-13 | 1397,60 | 1388,14 | +0,68% | +2,85% | 5880,68 | 5835,46 | +0,77% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-13 | 1149,90 | 1142,12 | +0,68% | +2,81% | 4838,43 | 4801,24 | +0,77% | -2,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-13 | 1149,35 | 1141,56 | +0,68% | +3,09% | 4836,12 | 4798,89 | +0,78% | -2,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-13 | 116,67 | 116,62 | +0,04% | +5,08% | 490,91 | 490,25 | +0,14% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-13 | 155,58 | 155,70 | -0,08% | -2,23% | 654,63 | 654,53 | +0,02% | -7,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-13 | 12,30 | 12,29 | +0,08% | +7,80% | 44,38 | 44,20 | +0,42% | -6,09% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,00 | 15,08 | -0,53% | -0,79% | 63,12 | 63,39 | -0,44% | -6,37% | ![]() |
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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 | 2017-12-13 | 13,19 | 13,17 | +0,15% | +10,47% | 47,10 | 46,93 | +0,36% | -6,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,37 | 14,45 | -0,55% | -1,51% | 60,46 | 60,74 | -0,46% | -7,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-13 | 12,62 | 12,61 | +0,08% | +9,64% | 45,06 | 44,93 | +0,29% | -6,98% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-13 | 15,70 | 15,70 | 0,00% | +6,51% | 66,06 | 66,00 | +0,09% | +0,53% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-13 | 13,21 | 13,21 | 0,00% | +5,93% | 55,58 | 55,53 | +0,09% | -0,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-13 | 835,12 | 836,15 | -0,12% | -3,20% | 3513,93 | 3515,01 | -0,03% | -8,64% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-13 | 635,51 | 636,29 | -0,12% | -4,07% | 2674,04 | 2674,84 | -0,03% | -9,46% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 127,60 | 127,22 | +0,30% | +6,02% | 536,90 | 534,81 | +0,39% | +0,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-13 | 132,01 | 131,64 | +0,28% | +7,94% | 471,38 | 469,07 | +0,49% | -8,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 123,36 | 123,00 | +0,29% | +5,60% | 519,06 | 517,07 | +0,39% | -0,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 546,31 | 544,86 | +0,27% | +7,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-13 | 127,61 | 127,25 | +0,28% | +7,51% | 455,67 | 453,43 | +0,49% | -8,79% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 139,67 | 139,80 | -0,09% | +4,99% | 587,69 | 587,69 | 0,00% | -0,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-13 | 146,76 | 146,90 | -0,10% | +6,84% | 524,05 | 523,45 | +0,12% | -9,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 116,48 | 116,58 | -0,09% | +1,87% | 490,11 | 490,08 | +0,01% | -3,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 134,87 | 134,99 | -0,09% | +4,57% | 567,49 | 567,47 | 0,00% | -1,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-13 | 141,69 | 141,84 | -0,11% | +6,41% | 505,95 | 505,42 | +0,10% | -9,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 112,46 | 112,56 | -0,09% | +1,46% | 473,20 | 473,18 | 0,00% | -4,24% | ![]() |