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 | 2018-10-02 | 129,50 | 128,87 | +0,49% | -1,64% | 554,20 | 550,46 | +0,68% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-02 | 134,42 | 133,77 | +0,49% | -1,60% | 575,25 | 571,38 | +0,68% | -2,28% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-02 | 99,10 | 98,63 | +0,48% | -2,00% | 424,10 | 421,29 | +0,67% | -2,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-02 | 1398,96 | 1392,19 | +0,49% | -1,01% | 5986,85 | 5946,60 | +0,68% | -1,69% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-02 | 1150,65 | 1145,08 | +0,49% | -1,05% | 4924,21 | 4891,09 | +0,68% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-02 | 1152,69 | 1147,11 | +0,49% | -0,77% | 4932,94 | 4899,77 | +0,68% | -1,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-02 | 115,17 | 115,48 | -0,27% | -0,72% | 492,87 | 493,26 | -0,08% | -1,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-02 | 150,53 | 150,56 | -0,02% | -4,31% | 644,19 | 643,10 | +0,17% | -4,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-02 | 13,50 | 13,58 | -0,59% | +8,26% | 50,56 | 51,11 | -1,08% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,32 | 17,38 | -0,35% | +13,43% | 74,12 | 74,24 | -0,16% | +12,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-02 | 14,88 | 14,96 | -0,53% | +11,71% | 54,86 | 54,98 | -0,23% | +12,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 16,49 | 16,55 | -0,36% | +12,64% | 70,57 | 70,69 | -0,17% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-02 | 14,15 | 14,23 | -0,56% | +10,81% | 52,17 | 52,30 | -0,26% | +11,86% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-02 | 15,72 | 15,75 | -0,19% | +0,64% | 67,27 | 67,27 | 0,00% | -0,05% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-02 | 13,17 | 13,20 | -0,23% | +0,08% | 56,36 | 56,38 | -0,04% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-02 | 832,72 | 832,75 | 0,00% | -0,80% | 3563,63 | 3557,01 | +0,19% | -1,48% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-02 | 629,50 | 629,52 | 0,00% | -1,46% | 2693,95 | 2688,93 | +0,19% | -2,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 124,33 | 124,97 | -0,51% | -2,45% | 532,07 | 533,80 | -0,32% | -3,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-02 | 131,54 | 132,21 | -0,51% | +0,08% | 484,95 | 485,93 | -0,20% | +1,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 119,81 | 120,43 | -0,51% | -2,84% | 512,73 | 514,40 | -0,33% | -3,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 538,63 | 541,43 | -0,52% | -1,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-02 | 126,77 | 127,41 | -0,50% | -0,30% | 467,36 | 468,28 | -0,20% | +0,65% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 138,29 | 138,66 | -0,27% | +0,17% | 591,81 | 592,27 | -0,08% | -0,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-02 | 148,57 | 148,95 | -0,26% | +2,72% | 547,73 | 547,45 | +0,05% | +3,70% | ![]() |
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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 | 2018-10-02 | 133,10 | 133,46 | -0,27% | -0,23% | 569,60 | 570,06 | -0,08% | -0,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-02 | 142,98 | 143,35 | -0,26% | +2,30% | 527,12 | 526,87 | +0,05% | +3,28% | ![]() |
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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% | ![]() |