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 | 2018-10-01 | 128,87 | 129,09 | -0,17% | -1,34% | 550,46 | 552,69 | -0,40% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-01 | 133,77 | 134,00 | -0,17% | -1,30% | 571,38 | 573,71 | -0,40% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-01 | 98,63 | 98,79 | -0,16% | -1,69% | 421,29 | 422,96 | -0,40% | -2,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-01 | 1392,19 | 1394,44 | -0,16% | -0,70% | 5946,60 | 5970,16 | -0,39% | -1,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-01 | 1145,08 | 1146,94 | -0,16% | -0,74% | 4891,09 | 4910,51 | -0,40% | -1,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-01 | 1147,11 | 1148,94 | -0,16% | -0,46% | 4899,77 | 4919,07 | -0,39% | -1,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-01 | 115,48 | 115,64 | -0,14% | -0,16% | 493,26 | 495,10 | -0,37% | -1,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-01 | 150,56 | 150,25 | +0,21% | -3,99% | 643,10 | 643,28 | -0,03% | -4,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-01 | 13,58 | 13,65 | -0,51% | +9,34% | 51,11 | 51,46 | -0,67% | +9,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 17,38 | 17,42 | -0,23% | +15,10% | 74,24 | 74,58 | -0,46% | +13,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-01 | 14,96 | 15,04 | -0,53% | +12,74% | 54,98 | 54,98 | 0,00% | +12,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 16,55 | 16,58 | -0,18% | +14,22% | 70,69 | 70,99 | -0,41% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-01 | 14,23 | 14,30 | -0,49% | +11,87% | 52,30 | 52,28 | +0,05% | +12,09% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-01 | 15,75 | 15,72 | +0,19% | +1,16% | 67,27 | 67,30 | -0,04% | +0,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-01 | 13,20 | 13,18 | +0,15% | +0,69% | 56,38 | 56,43 | -0,08% | -0,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-01 | 832,75 | 829,88 | +0,35% | -0,14% | 3557,01 | 3553,05 | +0,11% | -1,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-01 | 629,52 | 631,45 | -0,31% | -1,69% | 2688,93 | 2703,49 | -0,54% | -2,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 124,97 | 125,14 | -0,14% | -1,62% | 533,80 | 535,77 | -0,37% | -2,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-01 | 132,21 | 132,37 | -0,12% | +0,93% | 485,93 | 483,90 | +0,42% | +1,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 120,43 | 120,60 | -0,14% | -2,02% | 514,40 | 516,34 | -0,37% | -3,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 541,43 | 542,12 | -0,13% | -0,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-01 | 127,41 | 127,57 | -0,13% | +0,54% | 468,28 | 466,36 | +0,41% | +0,73% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 138,66 | 138,41 | +0,18% | +0,62% | 592,27 | 592,59 | -0,05% | -0,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-01 | 148,95 | 148,66 | +0,20% | +3,17% | 547,45 | 543,46 | +0,74% | +3,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 111,72 | 112,13 | -0,37% | -2,92% | 482,83 | 484,21 | -0,28% | -1,15% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 133,46 | 133,23 | +0,17% | +0,21% | 570,06 | 570,41 | -0,06% | -0,84% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-01 | 143,35 | 143,08 | +0,19% | +2,75% | 526,87 | 523,06 | +0,73% | +2,95% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 107,55 | 107,94 | -0,36% | -3,31% | 464,81 | 466,12 | -0,28% | -1,55% | ![]() |