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 | 2018-10-16 | 126,13 | 126,08 | +0,04% | -4,26% | 541,44 | 542,42 | -0,18% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-16 | 130,92 | 130,87 | +0,04% | -4,23% | 562,00 | 563,03 | -0,18% | -3,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-16 | 96,51 | 96,47 | +0,04% | -4,61% | 414,29 | 415,03 | -0,18% | -3,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-16 | 1362,84 | 1362,28 | +0,04% | -3,65% | 5850,26 | 5860,80 | -0,18% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-16 | 1120,92 | 1120,46 | +0,04% | -3,69% | 4811,77 | 4820,44 | -0,18% | -2,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-16 | 1123,03 | 1122,57 | +0,04% | -3,42% | 4820,83 | 4829,52 | -0,18% | -2,68% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-16 | 111,92 | 111,17 | +0,67% | -4,05% | 480,44 | 478,28 | +0,45% | -3,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-16 | 146,48 | 146,00 | +0,33% | -7,26% | 628,79 | 628,12 | +0,11% | -6,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-16 | 13,13 | 12,95 | +1,39% | +4,79% | 49,24 | 48,55 | +1,41% | +6,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,85 | 16,62 | +1,38% | +10,35% | 72,33 | 71,50 | +1,16% | +11,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-16 | 14,51 | 14,31 | +1,40% | +8,28% | 53,82 | 53,13 | +1,29% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 16,04 | 15,82 | +1,39% | +9,49% | 68,85 | 68,06 | +1,17% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-16 | 13,79 | 13,61 | +1,32% | +7,48% | 51,15 | 50,53 | +1,22% | +10,71% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-16 | 15,21 | 15,19 | +0,13% | -3,24% | 65,29 | 65,35 | -0,09% | -2,51% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-16 | 12,75 | 12,73 | +0,16% | -3,70% | 54,73 | 54,77 | -0,06% | -2,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-16 | 812,25 | 808,22 | +0,50% | -3,53% | 3486,75 | 3477,12 | +0,28% | -2,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-16 | 614,02 | 610,97 | +0,50% | -4,17% | 2635,80 | 2628,52 | +0,28% | -3,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 121,24 | 121,40 | -0,13% | -6,28% | 520,45 | 522,29 | -0,35% | -5,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-16 | 128,38 | 128,53 | -0,12% | -3,84% | 476,17 | 477,23 | -0,22% | -0,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 116,82 | 116,98 | -0,14% | -6,65% | 501,47 | 503,27 | -0,36% | -5,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 525,45 | 526,10 | -0,12% | -4,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-16 | 123,70 | 123,85 | -0,12% | -4,21% | 458,82 | 459,86 | -0,23% | -1,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 134,06 | 133,99 | +0,05% | -3,54% | 575,48 | 576,45 | -0,17% | -2,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-16 | 144,18 | 144,08 | +0,07% | -1,06% | 534,78 | 534,97 | -0,04% | +1,91% | ![]() |
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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 | 2018-10-16 | 129,02 | 128,95 | +0,05% | -3,92% | 553,84 | 554,77 | -0,17% | -3,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-16 | 138,74 | 138,64 | +0,07% | -1,45% | 514,60 | 514,77 | -0,03% | +1,51% | ![]() |
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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% | ![]() |