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 | 2018-11-01 | 12,96 | 12,80 | +1,25% | +3,60% | 49,22 | 48,61 | +1,26% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 16,90 | 16,83 | +0,42% | +9,17% | 73,20 | 72,80 | +0,54% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-01 | 14,34 | 14,17 | +1,20% | +7,26% | 54,78 | 53,93 | +1,57% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 16,08 | 16,01 | +0,44% | +8,36% | 69,65 | 69,26 | +0,56% | +10,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-01 | 13,63 | 13,47 | +1,19% | +6,40% | 52,07 | 51,27 | +1,56% | +11,28% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-01 | 15,08 | 15,02 | +0,40% | -5,28% | 65,32 | 64,97 | +0,53% | -3,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-01 | 12,63 | 12,58 | +0,40% | -5,75% | 54,70 | 54,42 | +0,53% | -3,94% | ![]() |
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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 | 2018-11-01 | 120,65 | 119,87 | +0,65% | -7,53% | 522,57 | 518,53 | +0,78% | -5,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-01 | 127,95 | 127,07 | +0,69% | -5,07% | 488,81 | 483,65 | +1,07% | -0,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 116,23 | 115,48 | +0,65% | -7,90% | 503,43 | 499,54 | +0,78% | -6,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-01 | 523,24 | 519,74 | +0,67% | -6,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-01 | 123,26 | 122,42 | +0,69% | -5,43% | 470,89 | 465,95 | +1,06% | -1,10% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 133,63 | 132,86 | +0,58% | -4,86% | 578,79 | 574,73 | +0,71% | -3,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-01 | 143,91 | 143,03 | +0,62% | -2,36% | 549,78 | 544,40 | +0,99% | +2,11% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 108,11 | 107,49 | +0,58% | -7,70% | 468,26 | 464,98 | +0,70% | -5,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 128,58 | 127,84 | +0,58% | -5,24% | 556,92 | 553,01 | +0,71% | -3,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-01 | 138,46 | 137,61 | +0,62% | -2,75% | 528,96 | 523,77 | +0,99% | +1,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 104,01 | 103,41 | +0,58% | -8,07% | 450,50 | 447,33 | +0,71% | -6,31% | ![]() |