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 | 2018-11-08 | 127,43 | 127,03 | +0,31% | -4,32% | 547,59 | 547,69 | -0,02% | -3,03% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-08 | 132,28 | 131,86 | +0,32% | -4,28% | 568,43 | 568,51 | -0,01% | -2,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-08 | 97,48 | 97,18 | +0,31% | -4,67% | 418,89 | 418,99 | -0,02% | -3,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-08 | 1377,47 | 1373,10 | +0,32% | -3,71% | 5919,26 | 5920,12 | -0,01% | -2,41% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-08 | 1132,93 | 1129,33 | +0,32% | -3,75% | 4868,43 | 4869,11 | -0,01% | -2,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-08 | 1135,26 | 1131,65 | +0,32% | -3,48% | 4878,44 | 4879,11 | -0,01% | -2,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-08 | 111,85 | 111,75 | +0,09% | -5,71% | 480,64 | 481,81 | -0,24% | -4,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-08 | 146,79 | 146,53 | +0,18% | -8,37% | 630,79 | 631,76 | -0,15% | -7,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-08 | 13,10 | 13,12 | -0,15% | +5,05% | 49,15 | 49,36 | -0,42% | +7,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 17,17 | 17,08 | +0,53% | +10,99% | 73,78 | 73,64 | +0,19% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-08 | 14,51 | 14,53 | -0,14% | +8,77% | 54,26 | 54,93 | -1,20% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 16,34 | 16,25 | +0,55% | +10,18% | 70,22 | 70,06 | +0,22% | +11,68% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-08 | 13,79 | 13,81 | -0,14% | +7,90% | 51,57 | 52,20 | -1,21% | +10,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-08 | 15,25 | 15,17 | +0,53% | -4,09% | 65,53 | 65,41 | +0,19% | -2,79% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-08 | 12,77 | 12,71 | +0,47% | -4,63% | 54,88 | 54,80 | +0,14% | -3,34% | ![]() |
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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 | 2018-11-08 | 121,82 | 121,60 | +0,18% | -6,45% | 523,49 | 524,28 | -0,15% | -5,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-08 | 129,24 | 128,97 | +0,21% | -3,95% | 483,33 | 487,53 | -0,86% | -2,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 117,34 | 117,14 | +0,17% | -6,83% | 504,23 | 505,05 | -0,16% | -5,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 528,38 | 527,29 | +0,21% | -5,12% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-08 | 124,50 | 124,23 | +0,22% | -4,33% | 465,61 | 469,61 | -0,85% | -2,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 135,19 | 134,37 | +0,61% | -4,26% | 580,94 | 579,34 | +0,28% | -2,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-08 | 145,68 | 144,75 | +0,64% | -1,71% | 544,81 | 547,18 | -0,43% | +0,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 109,37 | 108,71 | +0,61% | -7,12% | 469,99 | 468,70 | +0,27% | -5,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 130,07 | 129,28 | +0,61% | -4,64% | 558,94 | 557,39 | +0,28% | -3,35% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-08 | 140,14 | 139,25 | +0,64% | -2,10% | 524,10 | 526,39 | -0,44% | -0,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 105,22 | 104,58 | +0,61% | -7,49% | 452,15 | 450,90 | +0,28% | -6,24% | ![]() |