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 | 2018-10-03 | 129,29 | 129,50 | -0,16% | -1,43% | 555,62 | 554,20 | +0,26% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-03 | 134,20 | 134,42 | -0,16% | -1,39% | 576,72 | 575,25 | +0,26% | -1,76% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-03 | 98,94 | 99,10 | -0,16% | -1,79% | 425,19 | 424,10 | +0,26% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-03 | 1396,71 | 1398,96 | -0,16% | -0,79% | 6002,36 | 5986,85 | +0,26% | -1,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-03 | 1148,80 | 1150,65 | -0,16% | -0,83% | 4936,97 | 4924,21 | +0,26% | -1,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-03 | 1150,85 | 1152,69 | -0,16% | -0,56% | 4945,78 | 4932,94 | +0,26% | -0,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-03 | 115,08 | 115,17 | -0,08% | -1,04% | 494,56 | 492,87 | +0,34% | -1,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-03 | 150,56 | 150,53 | +0,02% | -4,33% | 647,03 | 644,19 | +0,44% | -4,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-03 | 13,47 | 13,50 | -0,22% | +7,67% | 51,13 | 50,56 | +1,14% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 17,35 | 17,32 | +0,17% | +13,40% | 74,56 | 74,12 | +0,59% | +12,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-03 | 14,86 | 14,88 | -0,13% | +11,14% | 55,47 | 54,86 | +1,11% | +12,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 16,52 | 16,49 | +0,18% | +12,53% | 70,99 | 70,57 | +0,60% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-03 | 14,13 | 14,15 | -0,14% | +10,30% | 52,74 | 52,17 | +1,10% | +12,11% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-03 | 15,68 | 15,72 | -0,25% | +0,26% | 67,38 | 67,27 | +0,17% | -0,12% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-03 | 13,14 | 13,17 | -0,23% | -0,30% | 56,47 | 56,36 | +0,19% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-03 | 831,88 | 832,72 | -0,10% | -1,03% | 3575,00 | 3563,63 | +0,32% | -1,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-03 | 628,86 | 629,50 | -0,10% | -1,68% | 2702,53 | 2693,95 | +0,32% | -2,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 124,38 | 124,33 | +0,04% | -2,62% | 534,52 | 532,07 | +0,46% | -2,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-03 | 131,60 | 131,54 | +0,05% | -0,10% | 491,21 | 484,95 | +1,29% | +1,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 119,86 | 119,81 | +0,04% | -3,01% | 515,10 | 512,73 | +0,46% | -3,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 538,81 | 538,63 | +0,03% | -1,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-03 | 126,81 | 126,77 | +0,03% | -0,49% | 473,33 | 467,36 | +1,28% | +1,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 138,01 | 138,29 | -0,20% | -0,30% | 593,10 | 591,81 | +0,22% | -0,68% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-03 | 148,28 | 148,57 | -0,20% | +2,23% | 553,47 | 547,73 | +1,05% | +3,90% | ![]() |
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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 | 2018-10-03 | 132,83 | 133,10 | -0,20% | -0,70% | 570,84 | 569,60 | +0,22% | -1,08% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-03 | 142,70 | 142,98 | -0,20% | +1,81% | 532,64 | 527,12 | +1,05% | +3,48% | ![]() |
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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% | ![]() |