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 | 2019-10-09 | 131,55 | 131,92 | -0,28% | +2,94% | 569,74 | 571,27 | -0,27% | +3,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-09 | 136,56 | 136,94 | -0,28% | +2,95% | 591,44 | 593,00 | -0,26% | +3,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-09 | 100,27 | 100,55 | -0,28% | +2,54% | 434,27 | 435,42 | -0,26% | +3,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-09 | 1429,94 | 1433,92 | -0,28% | +3,57% | 6193,07 | 6209,45 | -0,26% | +4,04% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-09 | 1175,69 | 1178,96 | -0,28% | +3,53% | 5091,91 | 5105,37 | -0,26% | +4,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-09 | 1181,07 | 1184,35 | -0,28% | +3,81% | 5115,21 | 5128,71 | -0,26% | +4,29% | ![]() |
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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 | 2019-10-09 | 120,95 | 121,28 | -0,27% | -1,39% | 523,83 | 525,19 | -0,26% | -0,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-09 | 132,28 | 132,62 | -0,26% | +1,87% | 521,25 | 523,82 | -0,49% | +6,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 116,08 | 116,40 | -0,27% | -1,78% | 502,74 | 504,06 | -0,26% | -1,33% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-09 | 532,74 | 534,13 | -0,26% | +0,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-09 | 126,99 | 127,32 | -0,26% | +1,49% | 500,40 | 502,89 | -0,49% | +6,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 136,66 | 137,26 | -0,44% | +0,95% | 591,87 | 594,39 | -0,42% | +1,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-09 | 151,72 | 152,38 | -0,43% | +4,25% | 597,85 | 601,87 | -0,67% | +9,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 107,29 | 107,76 | -0,44% | -3,97% | 464,67 | 466,64 | -0,42% | -3,76% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 131,02 | 131,60 | -0,44% | +0,56% | 567,45 | 569,88 | -0,43% | +1,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-09 | 145,42 | 146,05 | -0,43% | +3,83% | 573,03 | 576,87 | -0,67% | +8,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 102,83 | 103,29 | -0,45% | -4,39% | 445,36 | 447,29 | -0,43% | -4,19% | ![]() |