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 | 2018-11-29 | 125,39 | 124,90 | +0,39% | -4,37% | 539,10 | 536,06 | +0,57% | -2,28% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-29 | 130,15 | 129,64 | +0,39% | -4,34% | 559,57 | 556,40 | +0,57% | -2,24% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-29 | 95,90 | 95,52 | +0,40% | -4,72% | 412,31 | 409,96 | +0,57% | -2,64% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-29 | 1355,82 | 1350,50 | +0,39% | -3,76% | 5829,21 | 5796,21 | +0,57% | -1,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-29 | 1115,10 | 1110,72 | +0,39% | -3,80% | 4794,26 | 4767,10 | +0,57% | -1,70% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-29 | 1117,58 | 1113,18 | +0,40% | -3,53% | 4804,92 | 4777,66 | +0,57% | -1,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-29 | 110,17 | 110,10 | +0,06% | -5,95% | 473,67 | 472,54 | +0,24% | -3,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-29 | 144,37 | 144,06 | +0,22% | -8,53% | 620,70 | 618,29 | +0,39% | -6,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-29 | 12,84 | 12,80 | +0,31% | +3,22% | 48,97 | 48,58 | +0,81% | +9,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 16,81 | 16,81 | 0,00% | +11,18% | 72,27 | 72,15 | +0,17% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-29 | 14,24 | 14,21 | +0,21% | +6,83% | 54,27 | 53,92 | +0,65% | +15,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-29 | 15,99 | 15,98 | +0,06% | +10,43% | 68,75 | 68,58 | +0,24% | +12,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-29 | 13,53 | 13,50 | +0,22% | +6,03% | 51,57 | 51,23 | +0,66% | +14,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-29 | 14,94 | 14,86 | +0,54% | -5,50% | 64,23 | 63,78 | +0,71% | -3,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-29 | 12,51 | 12,44 | +0,56% | -6,01% | 53,79 | 53,39 | +0,74% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-29 | 818,11 | 821,95 | -0,47% | -2,68% | 3517,38 | 3527,73 | -0,29% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-29 | 618,46 | 621,36 | -0,47% | -3,32% | 2659,01 | 2666,81 | -0,29% | -1,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 120,86 | 120,88 | -0,02% | -6,09% | 519,62 | 518,80 | +0,16% | -4,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-29 | 128,54 | 128,53 | +0,01% | -3,44% | 489,92 | 487,75 | +0,45% | +4,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 116,39 | 116,41 | -0,02% | -6,47% | 500,41 | 499,62 | +0,16% | -4,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-29 | 525,13 | 525,13 | 0,00% | -4,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-29 | 123,79 | 123,78 | +0,01% | -3,82% | 471,81 | 469,72 | +0,45% | +3,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 133,22 | 132,49 | +0,55% | -4,99% | 572,77 | 568,63 | +0,73% | -2,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-29 | 143,88 | 143,05 | +0,58% | -2,33% | 548,38 | 542,85 | +1,02% | +5,21% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 107,78 | 107,19 | +0,55% | -7,83% | 463,39 | 460,05 | +0,73% | -5,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 128,14 | 127,44 | +0,55% | -5,38% | 550,92 | 546,96 | +0,72% | -3,31% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-29 | 138,38 | 137,59 | +0,57% | -2,72% | 527,42 | 522,13 | +1,01% | +4,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 103,66 | 103,10 | +0,54% | -8,20% | 445,68 | 442,50 | +0,72% | -6,19% | ![]() |