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 | 2019-10-31 | 132,87 | 132,89 | -0,02% | +5,10% | 566,76 | 568,20 | -0,25% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-31 | 137,93 | 137,95 | -0,01% | +5,11% | 588,34 | 589,83 | -0,25% | +3,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-31 | 101,25 | 101,27 | -0,02% | +4,68% | 431,88 | 433,00 | -0,26% | +3,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-31 | 1444,85 | 1445,02 | -0,01% | +5,75% | 6163,01 | 6178,47 | -0,25% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-31 | 1187,92 | 1188,06 | -0,01% | +5,71% | 5067,07 | 5079,79 | -0,25% | +4,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-31 | 1193,56 | 1193,69 | -0,01% | +6,00% | 5091,13 | 5103,86 | -0,25% | +4,52% | ![]() |
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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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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 | 2019-10-31 | 123,00 | 122,81 | +0,15% | +2,61% | 524,66 | 525,10 | -0,08% | +1,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-31 | 134,77 | 134,52 | +0,19% | +6,06% | 517,36 | 519,22 | -0,36% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 118,02 | 117,83 | +0,16% | +2,20% | 503,41 | 503,81 | -0,08% | +0,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 542,35 | 541,41 | +0,17% | +4,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-31 | 129,35 | 129,11 | +0,19% | +5,66% | 496,55 | 498,34 | -0,36% | +6,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 138,07 | 138,08 | -0,01% | +3,92% | 588,94 | 590,39 | -0,25% | +2,47% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-31 | 153,57 | 153,54 | +0,02% | +7,37% | 589,52 | 592,63 | -0,52% | +8,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 108,39 | 108,40 | -0,01% | +0,84% | 462,34 | 463,49 | -0,25% | -0,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 132,34 | 132,35 | -0,01% | +3,52% | 564,50 | 565,89 | -0,25% | +2,08% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-31 | 147,16 | 147,14 | +0,01% | +6,94% | 564,92 | 567,93 | -0,53% | +7,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 103,87 | 103,88 | -0,01% | +0,44% | 443,06 | 444,16 | -0,25% | -0,96% | ![]() |