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 | 2019-11-06 | 133,76 | 133,50 | +0,19% | +5,24% | 570,23 | 567,90 | +0,41% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-06 | 138,86 | 138,58 | +0,20% | +5,25% | 591,97 | 589,50 | +0,42% | +4,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-06 | 101,92 | 101,72 | +0,20% | +4,82% | 434,50 | 432,71 | +0,41% | +3,58% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-06 | 1454,66 | 1451,79 | +0,20% | +5,88% | 6201,36 | 6175,77 | +0,41% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-06 | 1195,98 | 1193,61 | +0,20% | +5,85% | 5098,58 | 5077,50 | +0,42% | +4,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-06 | 1201,71 | 1199,33 | +0,20% | +6,14% | 5123,01 | 5101,83 | +0,42% | +4,87% | ![]() |
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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 | 2019-11-06 | 124,90 | 124,91 | -0,01% | +2,78% | 532,46 | 531,36 | +0,21% | +1,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-06 | 136,88 | 136,88 | 0,00% | +6,19% | 524,36 | 521,50 | +0,55% | +7,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 119,83 | 119,84 | -0,01% | +2,37% | 510,85 | 509,79 | +0,21% | +1,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 550,83 | 550,82 | 0,00% | +4,51% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-06 | 131,37 | 131,37 | 0,00% | +5,79% | 503,25 | 500,51 | +0,55% | +6,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 138,84 | 138,85 | -0,01% | +3,48% | 591,89 | 590,65 | +0,21% | +2,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-06 | 154,46 | 154,46 | 0,00% | +6,87% | 591,71 | 588,48 | +0,55% | +8,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 109,00 | 109,01 | -0,01% | +0,41% | 464,68 | 463,72 | +0,21% | -0,78% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 133,07 | 133,08 | -0,01% | +3,08% | 567,29 | 566,11 | +0,21% | +1,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-06 | 148,00 | 148,00 | 0,00% | +6,44% | 566,96 | 563,87 | +0,55% | +7,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 104,44 | 104,45 | -0,01% | +0,01% | 445,24 | 444,32 | +0,21% | -1,18% | ![]() |