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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2018-10-29 | 125,83 | 125,78 | +0,04% | -5,00% | 542,64 | 542,40 | +0,04% | -3,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-29 | 130,61 | 130,56 | +0,04% | -4,96% | 563,26 | 563,01 | +0,04% | -3,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-29 | 96,26 | 96,23 | +0,03% | -5,35% | 415,12 | 414,97 | +0,04% | -3,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-29 | 1359,88 | 1359,34 | +0,04% | -4,39% | 5864,48 | 5861,88 | +0,04% | -2,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-29 | 1118,47 | 1118,03 | +0,04% | -4,43% | 4823,40 | 4821,28 | +0,04% | -2,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-29 | 1120,68 | 1120,22 | +0,04% | -4,16% | 4832,93 | 4830,72 | +0,05% | -2,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-29 | 109,42 | 109,58 | -0,15% | -6,80% | 471,87 | 472,54 | -0,14% | -5,33% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-29 | 145,49 | 145,22 | +0,19% | -8,74% | 627,43 | 626,23 | +0,19% | -7,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-29 | 12,51 | 12,55 | -0,32% | +0,81% | 47,40 | 47,53 | -0,29% | +5,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 16,36 | 16,36 | 0,00% | +6,37% | 70,55 | 70,55 | 0,00% | +8,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-29 | 13,85 | 13,89 | -0,29% | +4,37% | 52,49 | 52,50 | -0,02% | +10,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 15,57 | 15,57 | 0,00% | +5,56% | 67,15 | 67,14 | 0,00% | +7,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-29 | 13,17 | 13,20 | -0,23% | +3,62% | 49,91 | 49,89 | +0,04% | +9,27% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-29 | 14,92 | 14,91 | +0,07% | -5,27% | 64,34 | 64,30 | +0,07% | -3,78% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-29 | 12,50 | 12,49 | +0,08% | -5,73% | 53,91 | 53,86 | +0,08% | -4,25% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-29 | 810,76 | 812,20 | -0,18% | -4,62% | 3496,40 | 3502,45 | -0,17% | -3,12% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-29 | 612,91 | 613,99 | -0,18% | -5,25% | 2643,17 | 2647,71 | -0,17% | -3,76% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 119,58 | 119,79 | -0,18% | -7,63% | 515,69 | 516,57 | -0,17% | -6,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-29 | 126,75 | 126,99 | -0,19% | -5,21% | 480,37 | 479,97 | +0,08% | -0,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 115,20 | 115,41 | -0,18% | -8,00% | 496,80 | 497,68 | -0,18% | -6,56% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-29 | 518,45 | 519,43 | -0,19% | -6,33% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-29 | 122,11 | 122,34 | -0,19% | -5,58% | 462,79 | 462,40 | +0,08% | -0,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 131,62 | 131,90 | -0,21% | -5,56% | 567,61 | 568,79 | -0,21% | -4,08% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-29 | 141,71 | 142,00 | -0,20% | -3,10% | 537,07 | 536,70 | +0,07% | +2,18% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 106,48 | 106,71 | -0,22% | -8,38% | 459,19 | 460,17 | -0,21% | -6,94% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 126,64 | 126,92 | -0,22% | -5,94% | 546,13 | 547,32 | -0,22% | -4,46% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-29 | 136,34 | 136,63 | -0,21% | -3,49% | 516,72 | 516,41 | +0,06% | +1,77% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 102,45 | 102,67 | -0,21% | -8,75% | 441,82 | 442,74 | -0,21% | -7,31% | ![]() |