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 | 2018-10-31 | 126,42 | 126,02 | +0,32% | -4,90% | 546,87 | 543,95 | +0,54% | -2,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-10-31 | 131,22 | 130,82 | +0,31% | -4,86% | 567,63 | 564,67 | +0,52% | -2,95% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-10-31 | 96,72 | 96,42 | +0,31% | -5,23% | 418,39 | 416,19 | +0,53% | -3,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-10-31 | 1366,33 | 1362,06 | +0,31% | -4,29% | 5910,47 | 5879,20 | +0,53% | -2,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-10-31 | 1123,77 | 1120,26 | +0,31% | -4,33% | 4861,20 | 4835,49 | +0,53% | -2,40% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-10-31 | 1126,02 | 1122,49 | +0,31% | -4,06% | 4870,94 | 4845,12 | +0,53% | -2,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-31 | 110,74 | 110,14 | +0,54% | -6,16% | 479,04 | 475,41 | +0,76% | -4,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-31 | 146,52 | 145,83 | +0,47% | -8,38% | 633,82 | 629,46 | +0,69% | -6,54% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-31 | 12,80 | 12,65 | +1,19% | +2,24% | 48,61 | 47,98 | +1,32% | +6,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 16,83 | 16,60 | +1,39% | +8,93% | 72,80 | 71,65 | +1,61% | +11,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-31 | 14,17 | 14,00 | +1,21% | +5,90% | 53,93 | 53,10 | +1,57% | +10,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 16,01 | 15,79 | +1,39% | +8,10% | 69,26 | 68,16 | +1,61% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-31 | 13,47 | 13,31 | +1,20% | +5,07% | 51,27 | 50,48 | +1,55% | +9,78% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-31 | 15,02 | 14,88 | +0,94% | -5,06% | 64,97 | 64,23 | +1,16% | -3,14% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-31 | 12,58 | 12,47 | +0,88% | -5,56% | 54,42 | 53,83 | +1,10% | -3,65% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-31 | 821,14 | 812,43 | +1,07% | -3,57% | 3552,09 | 3506,77 | +1,29% | -1,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-31 | 620,75 | 614,16 | +1,07% | -4,21% | 2685,24 | 2650,96 | +1,29% | -2,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 119,87 | 119,40 | +0,39% | -7,43% | 518,53 | 515,38 | +0,61% | -5,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-31 | 127,07 | 126,57 | +0,40% | -4,99% | 483,65 | 480,08 | +0,74% | -0,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 115,48 | 115,03 | +0,39% | -7,80% | 499,54 | 496,52 | +0,61% | -5,94% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 519,74 | 517,69 | +0,40% | -6,11% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-31 | 122,42 | 121,94 | +0,39% | -5,35% | 465,95 | 462,52 | +0,74% | -1,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 132,86 | 131,76 | +0,83% | -4,96% | 574,73 | 568,73 | +1,05% | -3,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-31 | 143,03 | 141,84 | +0,84% | -2,50% | 544,40 | 538,00 | +1,19% | +1,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 107,49 | 106,60 | +0,83% | -7,80% | 464,98 | 460,13 | +1,05% | -5,94% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 127,84 | 126,78 | +0,84% | -5,34% | 553,01 | 547,23 | +1,06% | -3,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-31 | 137,61 | 136,47 | +0,84% | -2,89% | 523,77 | 517,63 | +1,19% | +1,46% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 103,41 | 102,56 | +0,83% | -8,17% | 447,33 | 442,69 | +1,05% | -6,32% | ![]() |