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 | 2019-10-24 | 132,21 | 132,37 | -0,12% | +5,08% | 565,57 | 566,44 | -0,15% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-24 | 137,24 | 137,41 | -0,12% | +5,08% | 587,09 | 588,00 | -0,16% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-24 | 100,75 | 100,88 | -0,13% | +4,66% | 430,99 | 431,69 | -0,16% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-24 | 1437,41 | 1439,20 | -0,12% | +5,72% | 6148,95 | 6158,62 | -0,16% | +5,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-24 | 1181,81 | 1183,28 | -0,12% | +5,68% | 5055,55 | 5063,49 | -0,16% | +5,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-24 | 1187,36 | 1188,83 | -0,12% | +5,97% | 5079,29 | 5087,24 | -0,16% | +5,46% | ![]() |
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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 | 2019-10-24 | 122,47 | 122,24 | +0,19% | +1,52% | 523,90 | 523,09 | +0,16% | +1,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-24 | 134,11 | 133,83 | +0,21% | +4,92% | 515,96 | 514,01 | +0,38% | +7,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 117,52 | 117,30 | +0,19% | +1,11% | 502,73 | 501,95 | +0,15% | +0,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 539,86 | 538,79 | +0,20% | +3,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-24 | 128,73 | 128,46 | +0,21% | +4,53% | 495,26 | 493,39 | +0,38% | +7,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 137,51 | 137,52 | -0,01% | +3,44% | 588,24 | 588,48 | -0,04% | +2,94% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-24 | 152,86 | 152,84 | +0,01% | +6,84% | 588,10 | 587,03 | +0,18% | +9,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 107,95 | 107,96 | -0,01% | +0,37% | 461,79 | 461,98 | -0,04% | -0,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 131,81 | 131,83 | -0,02% | +3,03% | 563,86 | 564,13 | -0,05% | +2,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-24 | 146,49 | 146,48 | +0,01% | +6,42% | 563,59 | 562,60 | +0,18% | +9,23% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 103,45 | 103,47 | -0,02% | -0,04% | 442,54 | 442,77 | -0,05% | -0,52% | ![]() |