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 | 2018-10-18 | 127,02 | 126,71 | +0,24% | -3,60% | 545,37 | 543,83 | +0,28% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-18 | 131,84 | 131,53 | +0,24% | -3,56% | 566,07 | 564,51 | +0,28% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-18 | 97,19 | 96,95 | +0,25% | -3,94% | 417,30 | 416,10 | +0,29% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-18 | 1372,50 | 1369,18 | +0,24% | -2,98% | 5892,97 | 5876,38 | +0,28% | -1,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-18 | 1128,87 | 1126,13 | +0,24% | -3,02% | 4846,92 | 4833,24 | +0,28% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-18 | 1131,01 | 1128,26 | +0,24% | -2,75% | 4856,10 | 4842,38 | +0,28% | -1,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-18 | 111,86 | 112,32 | -0,41% | -4,18% | 480,28 | 482,07 | -0,37% | -2,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-18 | 146,93 | 147,18 | -0,17% | -6,88% | 630,86 | 631,68 | -0,13% | -5,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 12,99 | 13,13 | -1,07% | +4,00% | 48,66 | 49,24 | -1,20% | +5,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,85 | 16,95 | -0,59% | +10,64% | 72,35 | 72,75 | -0,55% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-18 | 14,36 | 14,50 | -0,97% | +7,49% | 53,31 | 53,70 | -0,73% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 16,04 | 16,14 | -0,62% | +9,86% | 68,87 | 69,27 | -0,58% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-18 | 13,65 | 13,79 | -1,02% | +6,64% | 50,67 | 51,07 | -0,78% | +10,08% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-18 | 15,26 | 15,28 | -0,13% | -2,86% | 65,52 | 65,58 | -0,09% | -1,43% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-18 | 12,78 | 12,80 | -0,16% | -3,40% | 54,87 | 54,94 | -0,12% | -1,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-18 | 815,99 | 817,56 | -0,19% | -3,08% | 3503,53 | 3508,89 | -0,15% | -1,66% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-18 | 616,84 | 618,03 | -0,19% | -3,73% | 2648,46 | 2652,52 | -0,15% | -2,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 121,14 | 121,31 | -0,14% | -6,29% | 520,13 | 520,65 | -0,10% | -4,91% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-18 | 128,29 | 128,43 | -0,11% | -3,85% | 476,25 | 475,65 | +0,13% | -0,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 116,72 | 116,89 | -0,15% | -6,66% | 501,15 | 501,68 | -0,11% | -5,29% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 525,02 | 525,62 | -0,11% | -4,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-18 | 123,61 | 123,74 | -0,11% | -4,23% | 458,88 | 458,28 | +0,13% | -1,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 134,62 | 135,22 | -0,44% | -3,23% | 578,00 | 580,35 | -0,40% | -1,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-18 | 144,81 | 145,42 | -0,42% | -0,73% | 537,58 | 538,58 | -0,19% | +2,47% | ![]() |
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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 | 2018-10-18 | 129,55 | 130,12 | -0,44% | -3,61% | 556,24 | 558,46 | -0,40% | -2,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-18 | 139,34 | 139,93 | -0,42% | -1,12% | 517,27 | 518,25 | -0,19% | +2,07% | ![]() |
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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% | ![]() |