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 | 2018-10-08 | 128,14 | 128,56 | -0,33% | -2,47% | 552,50 | 553,97 | -0,26% | -2,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-08 | 133,01 | 133,44 | -0,32% | -2,43% | 573,50 | 574,99 | -0,26% | -2,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-08 | 98,06 | 98,38 | -0,33% | -2,82% | 422,81 | 423,92 | -0,26% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-08 | 1384,43 | 1388,83 | -0,32% | -1,84% | 5969,25 | 5984,47 | -0,25% | -1,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-08 | 1138,69 | 1142,32 | -0,32% | -1,88% | 4909,69 | 4922,26 | -0,26% | -1,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-08 | 1140,76 | 1144,37 | -0,32% | -1,60% | 4918,61 | 4931,09 | -0,25% | -1,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-08 | 112,98 | 113,56 | -0,51% | -2,95% | 487,14 | 489,33 | -0,45% | -2,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-08 | 148,14 | 149,23 | -0,73% | -5,74% | 638,74 | 643,03 | -0,67% | -5,45% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-08 | 13,15 | 13,27 | -0,90% | +4,70% | 49,63 | 50,18 | -1,10% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,98 | 17,08 | -0,59% | +10,40% | 73,21 | 73,60 | -0,52% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-08 | 14,52 | 14,64 | -0,82% | +8,20% | 54,48 | 54,92 | -0,80% | +11,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 16,17 | 16,26 | -0,55% | +9,63% | 69,72 | 70,06 | -0,49% | +9,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-08 | 13,81 | 13,92 | -0,79% | +7,39% | 51,81 | 52,22 | -0,77% | +10,38% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-08 | 15,48 | 15,53 | -0,32% | -1,28% | 66,75 | 66,92 | -0,26% | -0,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-08 | 12,97 | 13,02 | -0,38% | -1,74% | 55,92 | 56,10 | -0,32% | -1,44% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-08 | 821,57 | 823,68 | -0,26% | -2,60% | 3542,36 | 3549,24 | -0,19% | -2,30% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-08 | 621,06 | 622,66 | -0,26% | -3,24% | 2677,82 | 2683,04 | -0,19% | -2,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 122,54 | 123,21 | -0,54% | -4,29% | 528,36 | 530,91 | -0,48% | -3,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-08 | 129,73 | 130,41 | -0,52% | -1,77% | 486,72 | 489,19 | -0,51% | +0,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 118,08 | 118,73 | -0,55% | -4,67% | 509,13 | 511,61 | -0,49% | -4,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 531,03 | 533,90 | -0,54% | -2,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-08 | 125,01 | 125,67 | -0,53% | -2,15% | 469,01 | 471,41 | -0,51% | +0,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 136,10 | 136,66 | -0,41% | -1,92% | 586,82 | 588,87 | -0,35% | -1,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-08 | 146,29 | 146,88 | -0,40% | +0,60% | 548,85 | 550,98 | -0,39% | +3,40% | ![]() |
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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 | 2018-10-08 | 130,98 | 131,53 | -0,42% | -2,31% | 564,75 | 566,76 | -0,36% | -2,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-08 | 140,78 | 141,35 | -0,40% | +0,19% | 528,18 | 530,23 | -0,39% | +2,98% | ![]() |
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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% | ![]() |