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 | 2019-10-01 | 132,87 | 132,77 | +0,08% | +3,10% | 581,12 | 582,41 | -0,22% | +5,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-01 | 137,93 | 137,82 | +0,08% | +3,11% | 603,25 | 604,56 | -0,22% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-01 | 101,28 | 101,20 | +0,08% | +2,69% | 442,96 | 443,92 | -0,22% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-01 | 1444,13 | 1442,95 | +0,08% | +3,73% | 6316,05 | 6329,64 | -0,21% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-01 | 1187,36 | 1186,40 | +0,08% | +3,69% | 5193,04 | 5204,26 | -0,22% | +6,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-01 | 1192,73 | 1191,75 | +0,08% | +3,98% | 5216,52 | 5227,73 | -0,21% | +6,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-08-28 | 148,44 | 148,58 | -0,09% | -2,21% | 648,45 | 649,58 | -0,17% | -0,07% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-09-09 | 15,38 | 15,40 | -0,13% | -1,03% | 66,74 | 66,85 | -0,17% | -0,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-09-09 | 12,83 | 12,84 | -0,08% | -1,53% | 55,67 | 55,74 | -0,12% | -1,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-09-09 | 878,01 | 879,64 | -0,19% | +6,20% | 3809,86 | 3818,43 | -0,22% | +6,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-09-09 | 663,78 | 665,01 | -0,18% | +5,52% | 2880,27 | 2886,74 | -0,22% | +5,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 121,24 | 121,37 | -0,11% | -2,98% | 530,25 | 532,40 | -0,40% | -0,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-01 | 132,50 | 132,63 | -0,10% | +0,22% | 530,00 | 532,56 | -0,48% | +9,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 116,37 | 116,50 | -0,11% | -3,37% | 508,96 | 511,04 | -0,41% | -1,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 533,71 | 534,27 | -0,10% | -1,43% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-01 | 127,21 | 127,34 | -0,10% | -0,16% | 508,84 | 511,32 | -0,49% | +8,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 137,38 | 137,18 | +0,15% | -0,92% | 600,85 | 601,75 | -0,15% | +1,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-01 | 152,43 | 152,18 | +0,16% | +2,34% | 609,72 | 611,06 | -0,22% | +11,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 107,86 | 107,70 | +0,15% | -3,46% | 471,74 | 472,44 | -0,15% | -2,30% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-01 | 131,73 | 131,54 | +0,14% | -1,30% | 576,13 | 577,01 | -0,15% | +1,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-01 | 146,11 | 145,88 | +0,16% | +1,93% | 584,44 | 585,77 | -0,23% | +10,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-01 | 103,39 | 103,24 | +0,15% | -3,87% | 452,19 | 452,87 | -0,15% | -2,72% | ![]() |