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 | 2019-11-05 | 133,50 | 133,15 | +0,26% | +4,80% | 567,90 | 567,45 | +0,08% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-05 | 138,58 | 138,22 | +0,26% | +4,81% | 589,50 | 589,05 | +0,08% | +3,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-05 | 101,72 | 101,46 | +0,26% | +4,38% | 432,71 | 432,39 | +0,07% | +2,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-05 | 1451,79 | 1447,94 | +0,27% | +5,44% | 6175,77 | 6170,69 | +0,08% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-05 | 1193,61 | 1190,45 | +0,27% | +5,40% | 5077,50 | 5073,34 | +0,08% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-05 | 1199,33 | 1196,14 | +0,27% | +5,69% | 5101,83 | 5097,59 | +0,08% | +3,97% | ![]() |
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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 | 2019-11-05 | 124,91 | 124,51 | +0,32% | +2,80% | 531,36 | 530,62 | +0,14% | +1,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-05 | 136,88 | 136,45 | +0,32% | +6,20% | 521,50 | 520,88 | +0,12% | +7,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 119,84 | 119,46 | +0,32% | +2,38% | 509,79 | 509,10 | +0,13% | +0,71% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 550,82 | 549,08 | +0,32% | +4,52% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-05 | 131,37 | 130,95 | +0,32% | +5,80% | 500,51 | 499,89 | +0,12% | +6,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 138,85 | 138,64 | +0,15% | +3,23% | 590,65 | 590,84 | -0,03% | +1,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-05 | 154,46 | 154,23 | +0,15% | +6,61% | 588,48 | 588,76 | -0,05% | +7,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 109,01 | 108,84 | +0,16% | +0,17% | 463,72 | 463,84 | -0,03% | -1,46% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 133,08 | 132,89 | +0,14% | +2,84% | 566,11 | 566,34 | -0,04% | +1,16% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-05 | 148,00 | 147,79 | +0,14% | +6,18% | 563,87 | 564,17 | -0,05% | +7,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 104,45 | 104,29 | +0,15% | -0,23% | 444,32 | 444,45 | -0,03% | -1,86% | ![]() |