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 | 2018-12-20 | 122,58 | 122,90 | -0,26% | -5,95% | 525,21 | 526,66 | -0,28% | -4,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2018-12-20 | 127,24 | 127,57 | -0,26% | -5,94% | 545,17 | 546,68 | -0,28% | -4,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2018-12-20 | 93,73 | 93,97 | -0,26% | -6,32% | 401,60 | 402,69 | -0,27% | -4,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2018-12-20 | 1325,98 | 1329,39 | -0,26% | -5,38% | 5681,29 | 5696,83 | -0,27% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2018-12-20 | 1090,53 | 1093,33 | -0,26% | -5,41% | 4672,48 | 4685,25 | -0,27% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2018-12-20 | 1093,13 | 1095,93 | -0,26% | -5,15% | 4683,62 | 4696,39 | -0,27% | -3,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-20 | 106,37 | 107,13 | -0,71% | -9,07% | 455,75 | 459,08 | -0,73% | -7,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-20 | 142,18 | 142,53 | -0,25% | -8,74% | 609,18 | 611,54 | -0,39% | -6,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-20 | 12,25 | 12,38 | -1,05% | -1,13% | 46,40 | 47,03 | -1,35% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 15,98 | 16,27 | -1,78% | +6,04% | 68,47 | 69,72 | -1,80% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-20 | 13,61 | 13,75 | -1,02% | +2,25% | 51,20 | 51,79 | -1,15% | +8,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 15,18 | 15,46 | -1,81% | +5,12% | 65,04 | 66,25 | -1,83% | +7,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-20 | 12,92 | 13,06 | -1,07% | +1,41% | 48,60 | 49,19 | -1,20% | +7,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-20 | 14,49 | 14,59 | -0,69% | -8,23% | 62,08 | 62,52 | -0,70% | -6,41% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-20 | 12,13 | 12,21 | -0,66% | -8,73% | 51,97 | 52,32 | -0,67% | -6,91% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-20 | 798,35 | 804,66 | -0,78% | -3,87% | 3420,61 | 3448,21 | -0,80% | -1,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-20 | 603,51 | 608,28 | -0,78% | -4,50% | 2585,80 | 2606,66 | -0,80% | -2,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 119,13 | 119,62 | -0,41% | -6,75% | 510,42 | 512,61 | -0,43% | -4,89% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-20 | 126,95 | 127,41 | -0,36% | -4,02% | 477,57 | 479,93 | -0,49% | +1,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 114,70 | 115,18 | -0,42% | -7,12% | 491,44 | 493,58 | -0,43% | -5,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-20 | 518,14 | 520,12 | -0,38% | -5,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-20 | 122,23 | 122,68 | -0,37% | -4,40% | 459,82 | 462,11 | -0,50% | +1,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 129,77 | 129,99 | -0,17% | -7,39% | 556,01 | 557,05 | -0,19% | -5,55% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-20 | 140,43 | 140,62 | -0,14% | -4,70% | 528,28 | 529,69 | -0,26% | +0,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 104,20 | 105,17 | -0,92% | -10,83% | 446,45 | 450,69 | -0,94% | -9,05% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 124,79 | 125,01 | -0,18% | -7,76% | 534,67 | 535,71 | -0,19% | -5,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-20 | 135,04 | 135,21 | -0,13% | -5,08% | 508,01 | 509,31 | -0,26% | +0,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 100,20 | 101,13 | -0,92% | -11,18% | 429,32 | 433,37 | -0,94% | -9,41% | ![]() |