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 | 2018-11-27 | 125,39 | 125,14 | +0,20% | -4,18% | 537,71 | 537,75 | -0,01% | -2,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-27 | 130,16 | 129,89 | +0,21% | -4,14% | 558,16 | 558,16 | 0,00% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-27 | 95,90 | 95,71 | +0,20% | -4,53% | 411,25 | 411,29 | -0,01% | -2,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-27 | 1355,84 | 1353,07 | +0,20% | -3,57% | 5814,25 | 5814,41 | 0,00% | -1,81% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-27 | 1115,12 | 1112,83 | +0,21% | -3,60% | 4781,97 | 4782,05 | 0,00% | -1,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-27 | 1117,58 | 1115,28 | +0,21% | -3,33% | 4792,52 | 4792,58 | 0,00% | -1,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-27 | 109,58 | 109,76 | -0,16% | -6,66% | 469,91 | 471,66 | -0,37% | -4,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-27 | 144,26 | 144,11 | +0,10% | -8,65% | 618,63 | 619,27 | -0,10% | -6,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-27 | 12,61 | 12,65 | -0,32% | +0,72% | 47,70 | 48,01 | -0,63% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 16,65 | 16,66 | -0,06% | +9,76% | 71,40 | 71,59 | -0,27% | +11,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-27 | 13,99 | 14,03 | -0,29% | +4,25% | 52,74 | 53,00 | -0,49% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 15,84 | 15,84 | 0,00% | +9,02% | 67,93 | 68,07 | -0,21% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-27 | 13,29 | 13,33 | -0,30% | +3,42% | 50,10 | 50,36 | -0,51% | +9,88% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-27 | 14,85 | 14,80 | +0,34% | -5,95% | 63,68 | 63,60 | +0,13% | -4,24% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-27 | 12,44 | 12,39 | +0,40% | -6,40% | 53,35 | 53,24 | +0,20% | -4,69% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-27 | 818,58 | 815,28 | +0,40% | -2,32% | 3510,32 | 3503,42 | +0,20% | -0,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-27 | 618,82 | 616,32 | +0,41% | -2,97% | 2653,69 | 2648,45 | +0,20% | -1,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 120,49 | 120,42 | +0,06% | -6,78% | 516,70 | 517,47 | -0,15% | -5,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-27 | 128,10 | 127,99 | +0,09% | -4,17% | 482,95 | 483,53 | -0,12% | +1,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 116,04 | 115,98 | +0,05% | -7,16% | 497,61 | 498,39 | -0,16% | -5,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 523,37 | 522,96 | +0,08% | -5,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-27 | 123,37 | 123,27 | +0,08% | -4,55% | 465,12 | 465,70 | -0,13% | +1,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 132,40 | 131,98 | +0,32% | -5,47% | 567,77 | 567,14 | +0,11% | -3,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-27 | 142,93 | 142,45 | +0,34% | -2,86% | 538,86 | 538,16 | +0,13% | +3,20% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 107,12 | 106,77 | +0,33% | -8,29% | 459,36 | 458,81 | +0,12% | -6,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 127,36 | 126,95 | +0,32% | -5,84% | 546,16 | 545,53 | +0,12% | -4,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-27 | 137,47 | 137,01 | +0,34% | -3,25% | 518,28 | 517,61 | +0,13% | +2,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 103,03 | 102,70 | +0,32% | -8,65% | 441,82 | 441,32 | +0,11% | -6,99% | ![]() |