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 | 2018-10-19 | 126,78 | 127,02 | -0,19% | -3,55% | 544,72 | 545,37 | -0,12% | -2,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-19 | 131,60 | 131,84 | -0,18% | -3,50% | 565,43 | 566,07 | -0,11% | -1,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-19 | 97,00 | 97,19 | -0,20% | -3,90% | 416,77 | 417,30 | -0,13% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-19 | 1369,97 | 1372,50 | -0,18% | -2,93% | 5886,21 | 5892,97 | -0,11% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-19 | 1126,78 | 1128,87 | -0,19% | -2,97% | 4841,32 | 4846,92 | -0,12% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-19 | 1128,93 | 1131,01 | -0,18% | -2,69% | 4850,56 | 4856,10 | -0,11% | -1,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-19 | 111,14 | 111,86 | -0,64% | -4,64% | 477,52 | 480,28 | -0,57% | -3,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-19 | 146,48 | 146,93 | -0,31% | -6,83% | 629,37 | 630,86 | -0,24% | -5,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-19 | 12,87 | 12,99 | -0,92% | +3,12% | 48,32 | 48,66 | -0,69% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,63 | 16,85 | -1,31% | +9,84% | 71,45 | 72,35 | -1,24% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-19 | 14,23 | 14,36 | -0,91% | +6,67% | 53,08 | 53,31 | -0,43% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 15,82 | 16,04 | -1,37% | +8,95% | 67,97 | 68,87 | -1,30% | +10,69% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-19 | 13,53 | 13,65 | -0,88% | +5,87% | 50,47 | 50,67 | -0,40% | +9,68% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-19 | 15,18 | 15,26 | -0,52% | -3,25% | 65,22 | 65,52 | -0,45% | -1,71% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-19 | 12,72 | 12,78 | -0,47% | -3,78% | 54,65 | 54,87 | -0,40% | -2,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-19 | 812,48 | 815,99 | -0,43% | -2,89% | 3490,90 | 3503,53 | -0,36% | -1,35% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-19 | 614,21 | 616,84 | -0,43% | -3,53% | 2639,01 | 2648,46 | -0,36% | -2,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 121,01 | 121,14 | -0,11% | -5,87% | 519,93 | 520,13 | -0,04% | -4,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-19 | 128,17 | 128,29 | -0,09% | -3,41% | 478,10 | 476,25 | +0,39% | +0,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 116,59 | 116,72 | -0,11% | -6,24% | 500,94 | 501,15 | -0,04% | -4,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 524,47 | 525,02 | -0,10% | -4,50% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-19 | 123,49 | 123,61 | -0,10% | -3,78% | 460,64 | 458,88 | +0,38% | -0,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 133,80 | 134,62 | -0,61% | -3,68% | 574,88 | 578,00 | -0,54% | -2,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-19 | 143,96 | 144,81 | -0,59% | -1,18% | 537,00 | 537,58 | -0,11% | +2,38% | ![]() |
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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 | 2018-10-19 | 128,76 | 129,55 | -0,61% | -4,06% | 553,23 | 556,24 | -0,54% | -2,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-19 | 138,52 | 139,34 | -0,59% | -1,57% | 516,71 | 517,27 | -0,11% | +1,97% | ![]() |
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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% | ![]() |