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 | 2018-10-22 | 126,40 | 126,78 | -0,30% | -3,74% | 544,14 | 544,72 | -0,11% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-22 | 131,21 | 131,60 | -0,30% | -3,70% | 564,85 | 565,43 | -0,10% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-22 | 96,71 | 97,00 | -0,30% | -4,10% | 416,33 | 416,77 | -0,11% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-22 | 1365,97 | 1369,97 | -0,29% | -3,12% | 5880,36 | 5886,21 | -0,10% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-22 | 1123,49 | 1126,78 | -0,29% | -3,16% | 4836,51 | 4841,32 | -0,10% | -1,63% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-22 | 1125,65 | 1128,93 | -0,29% | -2,89% | 4845,81 | 4850,56 | -0,10% | -1,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-22 | 111,11 | 111,14 | -0,03% | -4,65% | 478,32 | 477,52 | +0,17% | -3,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-22 | 146,23 | 146,48 | -0,17% | -7,00% | 629,51 | 629,37 | +0,02% | -5,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-22 | 12,88 | 12,87 | +0,08% | +3,04% | 48,62 | 48,32 | +0,62% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 16,71 | 16,63 | +0,48% | +9,50% | 71,93 | 71,45 | +0,68% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-22 | 14,24 | 14,23 | +0,07% | +6,59% | 53,54 | 53,08 | +0,87% | +11,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 15,90 | 15,82 | +0,51% | +8,68% | 68,45 | 67,97 | +0,70% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-22 | 13,54 | 13,53 | +0,07% | +5,78% | 50,91 | 50,47 | +0,88% | +10,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-22 | 15,14 | 15,18 | -0,26% | -3,51% | 65,18 | 65,22 | -0,07% | -1,98% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-22 | 12,68 | 12,72 | -0,31% | -4,01% | 54,59 | 54,65 | -0,12% | -2,50% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-22 | 812,78 | 812,48 | +0,04% | -3,22% | 3498,94 | 3490,90 | +0,23% | -1,69% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-22 | 614,43 | 614,21 | +0,04% | -3,85% | 2645,06 | 2639,01 | +0,23% | -2,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 121,39 | 121,01 | +0,31% | -6,20% | 522,57 | 519,93 | +0,51% | -4,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-22 | 128,59 | 128,17 | +0,33% | -3,75% | 483,51 | 478,10 | +1,13% | +0,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 116,96 | 116,59 | +0,32% | -6,58% | 503,50 | 500,94 | +0,51% | -5,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 526,19 | 524,47 | +0,33% | -4,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-22 | 123,89 | 123,49 | +0,32% | -4,13% | 465,84 | 460,64 | +1,13% | +0,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 133,20 | 133,80 | -0,45% | -4,11% | 573,41 | 574,88 | -0,26% | -2,60% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-22 | 143,32 | 143,96 | -0,44% | -1,63% | 538,90 | 537,00 | +0,35% | +3,05% | ![]() |
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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 | 2018-10-22 | 128,18 | 128,76 | -0,45% | -4,49% | 551,80 | 553,23 | -0,26% | -2,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-22 | 137,90 | 138,52 | -0,45% | -2,02% | 518,52 | 516,71 | +0,35% | +2,64% | ![]() |
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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% | ![]() |