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 | 2018-12-17 | 123,63 | 123,91 | -0,23% | -4,55% | 531,87 | 532,03 | -0,03% | -2,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-17 | 128,33 | 128,62 | -0,23% | -4,55% | 552,09 | 552,26 | -0,03% | -2,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-17 | 94,53 | 94,75 | -0,23% | -4,94% | 406,68 | 406,83 | -0,04% | -3,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-17 | 1337,23 | 1340,17 | -0,22% | -3,97% | 5752,90 | 5754,29 | -0,02% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-17 | 1099,78 | 1102,21 | -0,22% | -4,01% | 4731,36 | 4732,56 | -0,03% | -2,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-17 | 1102,38 | 1104,78 | -0,22% | -3,74% | 4742,55 | 4743,59 | -0,02% | -1,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-17 | 107,74 | 108,36 | -0,57% | -7,51% | 463,51 | 465,26 | -0,38% | -5,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-17 | 142,83 | 143,09 | -0,18% | -7,96% | 614,47 | 614,39 | +0,01% | -6,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-17 | 12,45 | 12,63 | -1,43% | +0,89% | 47,56 | 48,04 | -1,00% | +6,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 16,40 | 16,69 | -1,74% | +8,32% | 70,55 | 71,66 | -1,55% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-17 | 13,83 | 14,03 | -1,43% | +4,46% | 52,69 | 52,95 | -0,50% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 15,59 | 15,86 | -1,70% | +7,52% | 67,07 | 68,10 | -1,51% | +9,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-17 | 13,14 | 13,32 | -1,35% | +3,79% | 50,06 | 50,27 | -0,42% | +10,70% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-17 | 14,69 | 14,75 | -0,41% | -6,37% | 63,20 | 63,33 | -0,21% | -4,59% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-17 | 12,30 | 12,35 | -0,40% | -6,82% | 52,92 | 53,03 | -0,21% | -5,04% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-17 | 813,19 | 818,82 | -0,69% | -2,56% | 3498,42 | 3515,77 | -0,49% | -0,70% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-17 | 614,74 | 618,99 | -0,69% | -3,20% | 2644,67 | 2657,76 | -0,49% | -1,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 120,48 | 120,50 | -0,02% | -5,43% | 518,32 | 517,39 | +0,18% | -3,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-17 | 128,31 | 128,32 | -0,01% | -2,61% | 488,80 | 484,27 | +0,94% | +3,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 116,01 | 116,03 | -0,02% | -5,81% | 499,09 | 498,20 | +0,18% | -4,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 523,84 | 523,87 | -0,01% | -3,93% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-17 | 123,55 | 123,56 | -0,01% | -2,99% | 470,66 | 466,30 | +0,94% | +3,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 131,69 | 132,06 | -0,28% | -5,64% | 566,54 | 567,03 | -0,09% | -3,84% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-17 | 142,44 | 142,84 | -0,28% | -2,83% | 542,62 | 539,06 | +0,66% | +3,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 106,54 | 106,84 | -0,28% | -8,46% | 458,35 | 458,74 | -0,09% | -6,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 126,65 | 127,01 | -0,28% | -6,01% | 544,86 | 545,34 | -0,09% | -4,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-17 | 136,97 | 137,35 | -0,28% | -3,22% | 521,79 | 518,35 | +0,66% | +3,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 102,45 | 102,74 | -0,28% | -8,82% | 440,75 | 441,13 | -0,09% | -7,08% | ![]() |