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 | 2019-10-02 | 132,41 | 132,87 | -0,35% | +2,25% | 579,08 | 581,12 | -0,35% | +4,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-02 | 137,45 | 137,93 | -0,35% | +2,25% | 601,12 | 603,25 | -0,35% | +4,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-02 | 100,93 | 101,28 | -0,35% | +1,85% | 441,41 | 442,96 | -0,35% | +4,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-02 | 1439,15 | 1444,13 | -0,34% | +2,87% | 6293,98 | 6316,05 | -0,35% | +5,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-02 | 1183,27 | 1187,36 | -0,34% | +2,83% | 5174,91 | 5193,04 | -0,35% | +5,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-02 | 1188,62 | 1192,73 | -0,34% | +3,12% | 5198,31 | 5216,52 | -0,35% | +5,38% | ![]() |
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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 | 2019-10-02 | 121,17 | 121,24 | -0,06% | -2,54% | 529,92 | 530,25 | -0,06% | -0,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-02 | 132,44 | 132,50 | -0,05% | +0,68% | 531,71 | 530,00 | +0,32% | +9,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 116,30 | 116,37 | -0,06% | -2,93% | 508,63 | 508,96 | -0,06% | -0,80% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 533,48 | 533,71 | -0,04% | -0,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-02 | 127,15 | 127,21 | -0,05% | +0,30% | 510,47 | 508,84 | +0,32% | +9,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 137,01 | 137,38 | -0,27% | -0,93% | 599,20 | 600,85 | -0,27% | +1,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-02 | 152,03 | 152,43 | -0,26% | +2,33% | 610,36 | 609,72 | +0,10% | +11,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 107,56 | 107,86 | -0,28% | -3,72% | 470,40 | 471,74 | -0,28% | -2,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-02 | 131,36 | 131,73 | -0,28% | -1,31% | 574,49 | 576,13 | -0,29% | +0,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-02 | 145,73 | 146,11 | -0,26% | +1,92% | 585,06 | 584,44 | +0,11% | +10,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-02 | 103,10 | 103,39 | -0,28% | -4,14% | 450,90 | 452,19 | -0,28% | -2,99% | ![]() |