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 | 2018-10-25 | 125,47 | 125,82 | -0,28% | -4,59% | 539,97 | 540,83 | -0,16% | -3,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-25 | 130,24 | 130,60 | -0,28% | -4,56% | 560,50 | 561,37 | -0,15% | -3,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-25 | 95,99 | 96,26 | -0,28% | -4,94% | 413,10 | 413,76 | -0,16% | -3,47% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-25 | 1355,91 | 1359,69 | -0,28% | -3,98% | 5835,29 | 5844,49 | -0,16% | -2,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-25 | 1115,21 | 1118,32 | -0,28% | -4,02% | 4799,42 | 4806,99 | -0,16% | -2,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-25 | 1117,39 | 1120,49 | -0,28% | -3,75% | 4808,80 | 4816,31 | -0,16% | -2,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-25 | 109,91 | 109,54 | +0,34% | -5,66% | 473,01 | 470,85 | +0,46% | -4,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-25 | 145,31 | 145,07 | +0,17% | -7,75% | 625,36 | 623,57 | +0,29% | -6,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-25 | 12,67 | 12,56 | +0,88% | +2,26% | 47,90 | 47,31 | +1,24% | +5,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 16,57 | 16,39 | +1,10% | +9,74% | 71,31 | 70,45 | +1,22% | +11,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-25 | 14,02 | 13,89 | +0,94% | +5,81% | 52,85 | 52,07 | +1,51% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 15,77 | 15,60 | +1,09% | +8,91% | 67,87 | 67,06 | +1,21% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-25 | 13,33 | 13,21 | +0,91% | +4,96% | 50,25 | 49,52 | +1,48% | +9,82% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-25 | 14,94 | 15,05 | -0,73% | -4,96% | 64,30 | 64,69 | -0,61% | -3,50% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-25 | 12,52 | 12,61 | -0,71% | -5,44% | 53,88 | 54,20 | -0,59% | -3,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-25 | 812,14 | 811,31 | +0,10% | -2,77% | 3495,13 | 3487,33 | +0,22% | -1,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-25 | 613,95 | 613,32 | +0,10% | -3,41% | 2642,20 | 2636,29 | +0,22% | -1,92% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 120,27 | 120,64 | -0,31% | -6,97% | 517,59 | 518,56 | -0,19% | -5,53% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-25 | 127,48 | 127,82 | -0,27% | -4,50% | 480,57 | 479,13 | +0,30% | -0,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 115,87 | 116,23 | -0,31% | -7,34% | 498,66 | 499,60 | -0,19% | -5,91% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 521,53 | 522,97 | -0,28% | -5,61% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-25 | 122,82 | 123,15 | -0,27% | -4,87% | 463,01 | 461,63 | +0,30% | -0,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 131,99 | 132,94 | -0,71% | -5,10% | 568,03 | 571,43 | -0,59% | -3,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-25 | 142,08 | 143,07 | -0,69% | -2,62% | 535,61 | 536,30 | -0,13% | +1,89% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-10-25 | 106,78 | 107,55 | -0,72% | -7,94% | 459,54 | 462,29 | -0,60% | -6,52% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 127,01 | 127,93 | -0,72% | -5,48% | 546,60 | 549,89 | -0,60% | -4,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-25 | 136,70 | 137,65 | -0,69% | -3,01% | 515,33 | 515,98 | -0,13% | +1,48% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-25 | 102,74 | 103,49 | -0,72% | -8,31% | 442,15 | 444,84 | -0,60% | -6,89% | ![]() |