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 | 2018-12-06 | 124,68 | 125,16 | -0,38% | -4,35% | 534,83 | 535,81 | -0,18% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-06 | 129,42 | 129,92 | -0,38% | -4,31% | 555,16 | 556,19 | -0,18% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-06 | 95,35 | 95,72 | -0,39% | -4,69% | 409,01 | 409,78 | -0,19% | -2,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-06 | 1348,30 | 1353,52 | -0,39% | -3,74% | 5783,67 | 5794,42 | -0,19% | -1,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-06 | 1108,90 | 1113,19 | -0,39% | -3,78% | 4756,74 | 4765,57 | -0,19% | -1,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-06 | 1111,42 | 1115,72 | -0,39% | -3,51% | 4767,55 | 4776,40 | -0,19% | -1,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-06 | 109,38 | 110,00 | -0,56% | -5,94% | 469,20 | 470,91 | -0,36% | -3,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-06 | 143,43 | 144,53 | -0,76% | -7,74% | 615,26 | 618,73 | -0,56% | -5,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-06 | 12,84 | 12,85 | -0,08% | +5,16% | 48,66 | 48,53 | +0,28% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,84 | 16,90 | -0,36% | +12,87% | 72,24 | 72,35 | -0,15% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-06 | 14,26 | 14,26 | 0,00% | +9,02% | 53,95 | 53,50 | +0,84% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 16,01 | 16,07 | -0,37% | +12,04% | 68,68 | 68,80 | -0,17% | +14,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-06 | 13,54 | 13,55 | -0,07% | +8,15% | 51,22 | 50,83 | +0,77% | +15,40% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-06 | 14,76 | 14,97 | -1,40% | -5,63% | 63,31 | 64,09 | -1,20% | -3,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-06 | 12,36 | 12,53 | -1,36% | -6,15% | 53,02 | 53,64 | -1,16% | -4,20% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-06 | 816,80 | 822,14 | -0,65% | -1,50% | 3503,75 | 3519,58 | -0,45% | +0,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-06 | 617,47 | 621,51 | -0,65% | -2,15% | 2648,70 | 2660,68 | -0,45% | -0,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 120,87 | 121,62 | -0,62% | -4,12% | 518,48 | 520,65 | -0,42% | -2,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-06 | 128,61 | 129,40 | -0,61% | -1,37% | 486,56 | 485,46 | +0,23% | +5,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 116,39 | 117,12 | -0,62% | -4,50% | 499,27 | 501,39 | -0,42% | -2,52% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 525,28 | 528,71 | -0,65% | -2,66% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-06 | 123,85 | 124,61 | -0,61% | -1,76% | 468,55 | 467,49 | +0,23% | +4,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 132,68 | 133,68 | -0,75% | -4,65% | 569,14 | 572,28 | -0,55% | -2,67% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-06 | 143,37 | 144,44 | -0,74% | -1,94% | 542,40 | 541,88 | +0,10% | +4,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 107,34 | 108,15 | -0,75% | -7,50% | 460,45 | 462,99 | -0,55% | -5,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 127,61 | 128,58 | -0,75% | -5,03% | 547,40 | 550,45 | -0,55% | -3,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-06 | 137,88 | 138,91 | -0,74% | -2,32% | 521,63 | 521,13 | +0,09% | +4,23% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 103,23 | 104,01 | -0,75% | -7,86% | 442,81 | 445,27 | -0,55% | -5,95% | ![]() |