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 | 2018-10-11 | 126,70 | 127,59 | -0,70% | -3,44% | 545,85 | 551,06 | -0,95% | -3,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-11 | 131,51 | 132,44 | -0,70% | -3,40% | 566,57 | 572,01 | -0,95% | -3,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-11 | 96,95 | 97,64 | -0,71% | -3,78% | 417,68 | 421,71 | -0,95% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-11 | 1368,91 | 1378,56 | -0,70% | -2,82% | 5897,54 | 5954,00 | -0,95% | -2,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-11 | 1125,92 | 1133,86 | -0,70% | -2,86% | 4850,69 | 4897,14 | -0,95% | -2,56% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-11 | 1128,00 | 1135,94 | -0,70% | -2,58% | 4859,65 | 4906,12 | -0,95% | -2,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-11 | 111,03 | 111,80 | -0,69% | -4,56% | 478,34 | 482,86 | -0,94% | -4,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-11 | 146,48 | 147,35 | -0,59% | -6,89% | 631,07 | 636,40 | -0,84% | -6,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-11 | 12,84 | 12,89 | -0,39% | +2,15% | 48,50 | 48,80 | -0,63% | +3,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 16,45 | 16,62 | -1,02% | +8,01% | 70,87 | 71,78 | -1,27% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-11 | 14,19 | 14,24 | -0,35% | +5,58% | 53,22 | 53,58 | -0,67% | +8,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 15,66 | 15,82 | -1,01% | +7,26% | 67,47 | 68,33 | -1,26% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-11 | 13,49 | 13,54 | -0,37% | +4,74% | 50,60 | 50,95 | -0,69% | +7,72% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-11 | 15,19 | 15,35 | -1,04% | -3,06% | 65,44 | 66,30 | -1,29% | -2,77% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-11 | 12,73 | 12,86 | -1,01% | -3,56% | 54,84 | 55,54 | -1,26% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-11 | 807,55 | 813,63 | -0,75% | -3,64% | 3479,09 | 3514,07 | -1,00% | -3,35% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-11 | 610,47 | 615,06 | -0,75% | -4,28% | 2630,03 | 2656,44 | -0,99% | -3,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 120,62 | 122,53 | -1,56% | -6,04% | 519,65 | 529,21 | -1,80% | -5,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-11 | 127,71 | 129,71 | -1,54% | -3,58% | 479,00 | 488,09 | -1,86% | -0,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 116,23 | 118,07 | -1,56% | -6,41% | 500,74 | 509,94 | -1,80% | -6,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 522,76 | 530,97 | -1,55% | -4,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-11 | 123,06 | 124,99 | -1,54% | -3,95% | 461,56 | 470,32 | -1,86% | -1,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 133,84 | 135,32 | -1,09% | -3,54% | 576,61 | 584,45 | -1,34% | -3,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-11 | 143,90 | 145,47 | -1,08% | -1,04% | 539,73 | 547,39 | -1,40% | +1,78% | ![]() |
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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 | 2018-10-11 | 128,80 | 130,23 | -1,10% | -3,92% | 554,90 | 562,46 | -1,35% | -3,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-11 | 138,48 | 139,98 | -1,07% | -1,43% | 519,40 | 526,73 | -1,39% | +1,38% | ![]() |
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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% | ![]() |