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 | 2018-11-30 | 125,26 | 125,39 | -0,10% | -4,31% | 537,37 | 539,10 | -0,32% | -2,24% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-11-30 | 130,02 | 130,15 | -0,10% | -4,27% | 557,79 | 559,57 | -0,32% | -2,20% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-11-30 | 95,80 | 95,90 | -0,10% | -4,65% | 410,98 | 412,31 | -0,32% | -2,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-11-30 | 1354,45 | 1355,82 | -0,10% | -3,70% | 5810,59 | 5829,21 | -0,32% | -1,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-11-30 | 1113,97 | 1115,10 | -0,10% | -3,73% | 4778,93 | 4794,26 | -0,32% | -1,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-11-30 | 1116,45 | 1117,58 | -0,10% | -3,46% | 4789,57 | 4804,92 | -0,32% | -1,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-11-30 | 110,32 | 110,17 | +0,14% | -5,91% | 473,27 | 473,67 | -0,08% | -3,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-11-30 | 144,40 | 144,37 | +0,02% | -8,35% | 619,48 | 620,70 | -0,20% | -6,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-11-30 | 12,92 | 12,84 | +0,62% | +3,61% | 49,04 | 48,97 | +0,16% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,03 | 16,81 | +1,31% | +12,93% | 73,06 | 72,27 | +1,09% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-11-30 | 14,33 | 14,24 | +0,63% | +7,26% | 54,06 | 54,27 | -0,39% | +14,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 16,20 | 15,99 | +1,31% | +12,11% | 69,50 | 68,75 | +1,09% | +14,54% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-11-30 | 13,62 | 13,53 | +0,67% | +6,57% | 51,39 | 51,57 | -0,35% | +13,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-11-30 | 14,93 | 14,94 | -0,07% | -5,21% | 64,05 | 64,23 | -0,29% | -3,15% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-11-30 | 12,50 | 12,51 | -0,08% | -5,73% | 53,62 | 53,79 | -0,30% | -3,69% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-11-30 | 823,51 | 818,11 | +0,66% | -1,59% | 3532,86 | 3517,38 | +0,44% | +0,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-11-30 | 622,54 | 618,46 | +0,66% | -2,24% | 2670,70 | 2659,01 | +0,44% | -0,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 121,02 | 120,86 | +0,13% | -5,47% | 519,18 | 519,62 | -0,09% | -3,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-11-30 | 128,71 | 128,54 | +0,13% | -2,82% | 485,60 | 489,92 | -0,88% | +3,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 116,55 | 116,39 | +0,14% | -5,84% | 500,00 | 500,41 | -0,08% | -3,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 525,81 | 525,13 | +0,13% | -4,04% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-11-30 | 123,96 | 123,79 | +0,14% | -3,19% | 467,68 | 471,81 | -0,88% | +3,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 133,29 | 133,22 | +0,05% | -4,81% | 571,81 | 572,77 | -0,17% | -2,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-11-30 | 143,96 | 143,88 | +0,06% | -2,15% | 543,13 | 548,38 | -0,96% | +4,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 107,84 | 107,78 | +0,06% | -7,64% | 462,63 | 463,39 | -0,16% | -5,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 128,21 | 128,14 | +0,05% | -5,18% | 550,02 | 550,92 | -0,16% | -3,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-11-30 | 138,46 | 138,38 | +0,06% | -2,53% | 522,38 | 527,42 | -0,96% | +3,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 103,72 | 103,66 | +0,06% | -8,01% | 444,96 | 445,68 | -0,16% | -6,02% | ![]() |