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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-04 | 131,46 | 131,67 | -0,16% | +1,50% | 571,52 | 576,56 | -0,87% | +2,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-04 | 136,47 | 136,68 | -0,15% | +1,51% | 593,30 | 598,49 | -0,87% | +2,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-04 | 100,21 | 100,36 | -0,15% | +1,10% | 435,66 | 439,46 | -0,86% | +2,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-04 | 1428,86 | 1431,05 | -0,15% | +2,12% | 6211,97 | 6266,28 | -0,87% | +3,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-04 | 1174,81 | 1176,61 | -0,15% | +2,08% | 5107,49 | 5152,14 | -0,87% | +3,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-04 | 1180,14 | 1181,94 | -0,15% | +2,36% | 5130,66 | 5175,48 | -0,87% | +3,61% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 121,31 | 121,13 | +0,15% | -1,92% | 527,39 | 530,40 | -0,57% | -0,72% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-04 | 132,64 | 132,43 | +0,16% | +1,32% | 525,94 | 531,73 | -1,09% | +8,28% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 116,44 | 116,26 | +0,15% | -2,31% | 506,22 | 509,08 | -0,56% | -1,11% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 534,25 | 533,39 | +0,16% | -0,32% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-04 | 127,34 | 127,14 | +0,16% | +0,94% | 504,93 | 510,49 | -1,09% | +7,88% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 136,99 | 136,47 | +0,38% | -0,51% | 595,56 | 597,58 | -0,34% | +0,71% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-04 | 152,05 | 151,47 | +0,38% | +2,75% | 602,91 | 608,18 | -0,87% | +9,81% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 107,55 | 107,14 | +0,38% | -3,73% | 467,57 | 469,14 | -0,33% | -3,16% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 131,35 | 130,85 | +0,38% | -0,88% | 571,04 | 572,97 | -0,34% | +0,33% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-04 | 145,75 | 145,19 | +0,39% | +2,35% | 577,93 | 582,97 | -0,86% | +9,38% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 103,09 | 102,70 | +0,38% | -4,15% | 448,18 | 449,70 | -0,34% | -3,58% | ![]() |