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 | 2019-10-22 | 132,49 | 132,58 | -0,07% | +4,82% | 566,73 | 568,03 | -0,23% | +4,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-22 | 137,54 | 137,63 | -0,07% | +4,82% | 588,33 | 589,66 | -0,23% | +4,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-22 | 100,97 | 101,04 | -0,07% | +4,40% | 431,90 | 432,90 | -0,23% | +3,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-22 | 1440,49 | 1441,44 | -0,07% | +5,46% | 6161,70 | 6175,71 | -0,23% | +4,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-22 | 1184,35 | 1185,13 | -0,07% | +5,42% | 5066,06 | 5077,57 | -0,23% | +4,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-22 | 1189,89 | 1190,66 | -0,06% | +5,71% | 5089,75 | 5101,26 | -0,23% | +5,03% | ![]() |
![]() |
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 | 2019-10-22 | 121,86 | 122,30 | -0,36% | +0,39% | 521,26 | 523,98 | -0,52% | -0,25% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-22 | 133,40 | 133,88 | -0,36% | +3,74% | 511,01 | 515,48 | -0,87% | +5,69% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 116,93 | 117,36 | -0,37% | -0,03% | 500,17 | 502,82 | -0,53% | -0,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-22 | 537,06 | 538,98 | -0,36% | +2,07% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-22 | 128,05 | 128,51 | -0,36% | +3,36% | 490,52 | 494,80 | -0,87% | +5,30% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 137,85 | 137,69 | +0,12% | +3,49% | 589,65 | 589,92 | -0,05% | +2,83% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-22 | 153,20 | 153,00 | +0,13% | +6,89% | 586,86 | 589,10 | -0,38% | +8,90% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-22 | 108,22 | 108,09 | +0,12% | -3,13% | 462,91 | 463,10 | -0,04% | -4,13% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-22 | 132,15 | 131,99 | +0,12% | +3,10% | 565,27 | 565,50 | -0,04% | +2,44% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-22 | 146,82 | 146,63 | +0,13% | +6,47% | 562,42 | 564,57 | -0,38% | +8,47% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-22 | 103,72 | 103,59 | +0,13% | -3,56% | 443,66 | 443,82 | -0,04% | -4,55% | ![]() |