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 | 2019-10-21 | 132,58 | 132,74 | -0,12% | +4,57% | 568,03 | 568,78 | -0,13% | +4,28% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-21 | 137,63 | 137,79 | -0,12% | +4,58% | 589,66 | 590,42 | -0,13% | +4,29% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-21 | 101,04 | 101,16 | -0,12% | +4,16% | 432,90 | 433,46 | -0,13% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-21 | 1441,44 | 1443,03 | -0,11% | +5,22% | 6175,71 | 6183,24 | -0,12% | +4,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-21 | 1185,13 | 1186,44 | -0,11% | +5,18% | 5077,57 | 5083,78 | -0,12% | +4,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-21 | 1190,66 | 1191,95 | -0,11% | +5,47% | 5101,26 | 5107,39 | -0,12% | +5,17% | ![]() |
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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 | 2019-10-21 | 122,30 | 122,32 | -0,02% | +1,07% | 523,98 | 524,13 | -0,03% | +0,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-21 | 133,88 | 133,89 | -0,01% | +4,46% | 515,48 | 517,32 | -0,36% | +7,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 117,36 | 117,38 | -0,02% | +0,66% | 502,82 | 502,96 | -0,03% | +0,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 538,98 | 539,05 | -0,01% | +2,77% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-21 | 128,51 | 128,52 | -0,01% | +4,07% | 494,80 | 496,58 | -0,36% | +7,42% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 137,69 | 138,07 | -0,28% | +2,91% | 589,92 | 591,62 | -0,29% | +2,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-21 | 153,00 | 153,42 | -0,27% | +6,28% | 589,10 | 592,78 | -0,62% | +9,70% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 108,09 | 108,39 | -0,28% | -3,25% | 463,10 | 464,44 | -0,29% | -4,09% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 131,99 | 132,36 | -0,28% | +2,51% | 565,50 | 567,15 | -0,29% | +2,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-21 | 146,63 | 147,03 | -0,27% | +5,85% | 564,57 | 568,10 | -0,62% | +9,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 103,59 | 103,88 | -0,28% | -3,68% | 443,82 | 445,12 | -0,29% | -4,52% | ![]() |