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 | 2018-12-05 | 125,16 | 125,46 | -0,24% | -4,07% | 535,81 | 537,20 | -0,26% | -2,41% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-05 | 129,92 | 130,23 | -0,24% | -4,03% | 556,19 | 557,62 | -0,26% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-05 | 95,72 | 95,95 | -0,24% | -4,41% | 409,78 | 410,84 | -0,26% | -2,76% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-05 | 1353,52 | 1356,71 | -0,24% | -3,46% | 5794,42 | 5809,16 | -0,25% | -1,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-05 | 1113,19 | 1115,82 | -0,24% | -3,50% | 4765,57 | 4777,72 | -0,25% | -1,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-05 | 1115,72 | 1118,34 | -0,23% | -3,23% | 4776,40 | 4788,51 | -0,25% | -1,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-05 | 110,00 | 110,30 | -0,27% | -5,73% | 470,91 | 472,28 | -0,29% | -4,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-05 | 144,53 | 144,95 | -0,29% | -7,94% | 618,73 | 620,65 | -0,31% | -6,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-05 | 12,85 | 12,85 | 0,00% | +4,56% | 48,53 | 48,53 | -0,01% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,90 | 16,91 | -0,06% | +12,89% | 72,35 | 72,41 | -0,08% | +14,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-05 | 14,26 | 14,26 | 0,00% | +8,36% | 53,50 | 53,72 | -0,41% | +14,52% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 16,07 | 16,08 | -0,06% | +12,06% | 68,80 | 68,85 | -0,08% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-05 | 13,55 | 13,55 | 0,00% | +7,54% | 50,83 | 51,05 | -0,41% | +13,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-05 | 14,97 | 15,06 | -0,60% | -4,65% | 64,09 | 64,48 | -0,62% | -3,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-05 | 12,53 | 12,61 | -0,63% | -5,15% | 53,64 | 53,99 | -0,65% | -3,51% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-05 | 822,14 | 825,48 | -0,40% | -1,70% | 3519,58 | 3534,54 | -0,42% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-05 | 621,51 | 624,03 | -0,40% | -2,34% | 2660,68 | 2671,97 | -0,42% | -0,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 121,62 | 122,27 | -0,53% | -4,45% | 520,65 | 523,54 | -0,55% | -2,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-05 | 129,40 | 130,06 | -0,51% | -1,74% | 485,46 | 489,96 | -0,92% | +3,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 117,12 | 117,74 | -0,53% | -4,83% | 501,39 | 504,14 | -0,55% | -3,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 528,71 | 531,26 | -0,48% | -2,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-05 | 124,61 | 125,25 | -0,51% | -2,13% | 467,49 | 471,84 | -0,92% | +3,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 133,68 | 134,50 | -0,61% | -4,18% | 572,28 | 575,90 | -0,63% | -2,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-05 | 144,44 | 145,28 | -0,58% | -1,47% | 541,88 | 547,30 | -0,99% | +4,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 108,15 | 108,82 | -0,62% | -7,04% | 462,99 | 465,94 | -0,63% | -5,43% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 128,58 | 129,37 | -0,61% | -4,56% | 550,45 | 553,94 | -0,63% | -2,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-05 | 138,91 | 139,72 | -0,58% | -1,87% | 521,13 | 526,35 | -0,99% | +3,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 104,01 | 104,66 | -0,62% | -7,41% | 445,27 | 448,13 | -0,64% | -5,81% | ![]() |