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 | 2019-10-07 | 131,84 | 131,46 | +0,29% | +2,55% | 571,01 | 571,52 | -0,09% | +3,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-07 | 136,86 | 136,47 | +0,29% | +2,56% | 592,75 | 593,30 | -0,09% | +3,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-07 | 100,49 | 100,21 | +0,28% | +2,14% | 435,23 | 435,66 | -0,10% | +2,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-07 | 1433,05 | 1428,86 | +0,29% | +3,18% | 6206,68 | 6211,97 | -0,09% | +3,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-07 | 1178,25 | 1174,81 | +0,29% | +3,15% | 5103,12 | 5107,49 | -0,09% | +3,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-07 | 1183,62 | 1180,14 | +0,29% | +3,43% | 5126,38 | 5130,66 | -0,08% | +3,96% | ![]() |
![]() |
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 | 2019-10-07 | 121,30 | 121,31 | -0,01% | -1,55% | 525,36 | 527,39 | -0,39% | -1,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-07 | 132,62 | 132,64 | -0,02% | +1,69% | 523,44 | 525,94 | -0,48% | +7,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 116,42 | 116,44 | -0,02% | -1,95% | 504,23 | 506,22 | -0,39% | -1,44% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-07 | 534,16 | 534,25 | -0,02% | +0,05% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-07 | 127,32 | 127,34 | -0,02% | +1,31% | 502,52 | 504,93 | -0,48% | +6,60% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 137,34 | 136,99 | +0,26% | +0,50% | 594,83 | 595,56 | -0,12% | +1,01% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-07 | 152,44 | 152,05 | +0,26% | +3,79% | 601,66 | 602,91 | -0,21% | +9,20% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-07 | 107,82 | 107,55 | +0,25% | -3,49% | 466,98 | 467,57 | -0,13% | -3,28% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-07 | 131,68 | 131,35 | +0,25% | +0,11% | 570,32 | 571,04 | -0,13% | +0,63% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-07 | 146,12 | 145,75 | +0,25% | +3,37% | 576,72 | 577,93 | -0,21% | +8,77% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-07 | 103,35 | 103,09 | +0,25% | -3,91% | 447,62 | 448,18 | -0,13% | -3,70% | ![]() |