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 | 2018-11-07 | 127,03 | 127,10 | -0,06% | -4,82% | 547,69 | 548,36 | -0,12% | -3,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-07 | 131,86 | 131,93 | -0,05% | -4,78% | 568,51 | 569,20 | -0,12% | -3,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-07 | 97,18 | 97,23 | -0,05% | -5,15% | 418,99 | 419,49 | -0,12% | -3,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-07 | 1373,10 | 1373,82 | -0,05% | -4,21% | 5920,12 | 5927,21 | -0,12% | -2,70% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-07 | 1129,33 | 1129,93 | -0,05% | -4,25% | 4869,11 | 4874,97 | -0,12% | -2,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-07 | 1131,65 | 1132,24 | -0,05% | -3,98% | 4879,11 | 4884,94 | -0,12% | -2,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-07 | 111,75 | 111,26 | +0,44% | -5,62% | 481,81 | 480,02 | +0,37% | -4,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-07 | 146,53 | 146,49 | +0,03% | -8,53% | 631,76 | 632,02 | -0,04% | -7,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-07 | 13,12 | 12,89 | +1,78% | +5,38% | 49,36 | 48,62 | +1,52% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 17,08 | 16,81 | +1,61% | +10,55% | 73,64 | 72,53 | +1,54% | +12,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-07 | 14,53 | 14,27 | +1,82% | +9,08% | 54,93 | 54,09 | +1,54% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 16,25 | 15,99 | +1,63% | +9,72% | 70,06 | 68,99 | +1,56% | +11,44% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-07 | 13,81 | 13,57 | +1,77% | +8,23% | 52,20 | 51,44 | +1,49% | +11,83% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-07 | 15,17 | 15,16 | +0,07% | -4,95% | 65,41 | 65,41 | 0,00% | -3,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-07 | 12,71 | 12,70 | +0,08% | -5,43% | 54,80 | 54,79 | +0,01% | -3,95% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-07 | 821,76 | 819,91 | +0,23% | -4,14% | 3543,02 | 3537,42 | +0,16% | -2,64% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-07 | 621,22 | 619,82 | +0,23% | -4,77% | 2678,39 | 2674,15 | +0,16% | -3,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 121,60 | 121,52 | +0,07% | -6,88% | 524,28 | 524,29 | 0,00% | -5,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-07 | 128,97 | 128,90 | +0,05% | -4,41% | 487,53 | 488,62 | -0,22% | -1,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 117,14 | 117,06 | +0,07% | -7,25% | 505,05 | 505,04 | 0,00% | -5,79% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 527,29 | 527,04 | +0,05% | -5,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-07 | 124,23 | 124,18 | +0,04% | -4,78% | 469,61 | 470,73 | -0,24% | -1,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 134,37 | 134,17 | +0,15% | -4,72% | 579,34 | 578,86 | +0,08% | -3,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-07 | 144,75 | 144,53 | +0,15% | -2,22% | 547,18 | 547,87 | -0,13% | +1,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 108,71 | 108,55 | +0,15% | -7,56% | 468,70 | 468,33 | +0,08% | -6,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 129,28 | 129,09 | +0,15% | -5,10% | 557,39 | 556,95 | +0,08% | -3,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-07 | 139,25 | 139,04 | +0,15% | -2,61% | 526,39 | 527,06 | -0,13% | +0,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 104,58 | 104,43 | +0,14% | -7,93% | 450,90 | 450,55 | +0,08% | -6,49% | ![]() |