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 | 2018-10-04 | 129,52 | 129,29 | +0,18% | -1,41% | 556,27 | 555,62 | +0,12% | -1,77% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-04 | 134,44 | 134,20 | +0,18% | -1,37% | 577,41 | 576,72 | +0,12% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-04 | 99,12 | 98,94 | +0,18% | -1,76% | 425,71 | 425,19 | +0,12% | -2,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-04 | 1399,25 | 1396,71 | +0,18% | -0,77% | 6009,64 | 6002,36 | +0,12% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-04 | 1150,88 | 1148,80 | +0,18% | -0,81% | 4942,91 | 4936,97 | +0,12% | -1,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-04 | 1152,94 | 1150,85 | +0,18% | -0,54% | 4951,76 | 4945,78 | +0,12% | -0,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-04 | 114,13 | 115,08 | -0,83% | -1,92% | 490,18 | 494,56 | -0,89% | -2,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-04 | 150,03 | 150,56 | -0,35% | -4,62% | 644,36 | 647,03 | -0,41% | -4,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-04 | 13,33 | 13,47 | -1,04% | +6,30% | 50,19 | 51,13 | -1,85% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,18 | 17,35 | -0,98% | +12,21% | 73,79 | 74,56 | -1,04% | +11,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-04 | 14,71 | 14,86 | -1,01% | +9,78% | 54,58 | 55,47 | -1,60% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 16,35 | 16,52 | -1,03% | +11,30% | 70,22 | 70,99 | -1,09% | +10,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-04 | 13,99 | 14,13 | -0,99% | +8,96% | 51,91 | 52,74 | -1,58% | +10,04% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-04 | 15,65 | 15,68 | -0,19% | -0,19% | 67,22 | 67,38 | -0,25% | -0,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-04 | 13,11 | 13,14 | -0,23% | -0,76% | 56,31 | 56,47 | -0,29% | -1,12% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-04 | 828,02 | 831,88 | -0,46% | -1,54% | 3556,26 | 3575,00 | -0,52% | -1,89% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-04 | 625,94 | 628,86 | -0,46% | -2,19% | 2688,35 | 2702,53 | -0,52% | -2,54% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 123,69 | 124,38 | -0,55% | -3,23% | 531,24 | 534,52 | -0,61% | -3,58% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-04 | 130,91 | 131,60 | -0,52% | -0,71% | 485,71 | 491,21 | -1,12% | +0,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 119,19 | 119,86 | -0,56% | -3,62% | 511,91 | 515,10 | -0,62% | -3,97% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 535,96 | 538,81 | -0,53% | -1,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-04 | 126,15 | 126,81 | -0,52% | -1,09% | 468,05 | 473,33 | -1,11% | -0,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 137,69 | 138,01 | -0,23% | -0,64% | 591,37 | 593,10 | -0,29% | -0,99% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-04 | 147,98 | 148,28 | -0,20% | +1,91% | 549,05 | 553,47 | -0,80% | +2,93% | ![]() |
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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 | 2018-10-04 | 132,52 | 132,83 | -0,23% | -1,03% | 569,16 | 570,84 | -0,29% | -1,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-04 | 142,41 | 142,70 | -0,20% | +1,50% | 528,38 | 532,64 | -0,80% | +2,52% | ![]() |
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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% | ![]() |