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 | 2019-10-15 | 132,76 | 132,53 | +0,17% | +5,30% | 570,46 | 571,16 | -0,12% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-15 | 137,81 | 137,57 | +0,17% | +5,30% | 592,16 | 592,88 | -0,12% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-15 | 101,18 | 101,01 | +0,17% | +4,88% | 434,76 | 435,32 | -0,13% | +4,75% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-15 | 1443,22 | 1440,67 | +0,18% | +5,94% | 6201,37 | 6208,86 | -0,12% | +5,81% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-15 | 1186,60 | 1184,50 | +0,18% | +5,90% | 5098,70 | 5104,84 | -0,12% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-15 | 1192,09 | 1189,97 | +0,18% | +6,19% | 5122,29 | 5128,41 | -0,12% | +6,06% | ![]() |
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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 | 2019-10-15 | 122,02 | 122,08 | -0,05% | +0,51% | 524,31 | 526,13 | -0,35% | +0,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-15 | 133,51 | 133,56 | -0,04% | +3,87% | 520,13 | 522,82 | -0,52% | +8,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 117,10 | 117,16 | -0,05% | +0,10% | 503,17 | 504,92 | -0,35% | -0,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 537,62 | 537,84 | -0,04% | +2,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-15 | 128,16 | 128,21 | -0,04% | +3,48% | 499,29 | 501,88 | -0,52% | +8,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 138,04 | 137,79 | +0,18% | +3,02% | 593,14 | 593,83 | -0,12% | +2,90% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-15 | 153,32 | 153,04 | +0,18% | +6,41% | 597,30 | 599,08 | -0,30% | +11,65% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 108,37 | 108,17 | +0,18% | -3,00% | 465,65 | 466,18 | -0,11% | -3,56% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 132,33 | 132,10 | +0,17% | +2,62% | 568,61 | 569,31 | -0,12% | +2,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-15 | 146,95 | 146,67 | +0,19% | +5,99% | 572,49 | 574,14 | -0,29% | +11,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 103,86 | 103,68 | +0,17% | -3,43% | 446,28 | 446,83 | -0,12% | -3,99% | ![]() |