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 | 2019-11-07 | 133,75 | 133,76 | -0,01% | +5,29% | 571,07 | 570,23 | +0,15% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-07 | 138,84 | 138,86 | -0,01% | +5,29% | 592,80 | 591,97 | +0,14% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-07 | 101,91 | 101,92 | -0,01% | +4,87% | 435,12 | 434,50 | +0,14% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-07 | 1454,56 | 1454,66 | -0,01% | +5,93% | 6210,53 | 6201,36 | +0,15% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-07 | 1195,89 | 1195,98 | -0,01% | +5,89% | 5106,09 | 5098,58 | +0,15% | +4,87% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-07 | 1201,63 | 1201,71 | -0,01% | +6,18% | 5130,60 | 5123,01 | +0,15% | +5,15% | ![]() |
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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 | 2019-11-07 | 125,31 | 124,90 | +0,33% | +3,05% | 535,04 | 532,46 | +0,48% | +2,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-07 | 137,37 | 136,88 | +0,36% | +6,51% | 528,83 | 524,36 | +0,85% | +8,47% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 120,23 | 119,83 | +0,33% | +2,64% | 513,35 | 510,85 | +0,49% | +1,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 552,77 | 550,83 | +0,35% | +4,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-07 | 131,83 | 131,37 | +0,35% | +6,12% | 507,51 | 503,25 | +0,85% | +8,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 138,64 | 138,84 | -0,14% | +3,18% | 591,95 | 591,89 | +0,01% | +2,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-07 | 154,27 | 154,46 | -0,12% | +6,58% | 593,89 | 591,71 | +0,37% | +8,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 108,84 | 109,00 | -0,15% | +0,12% | 464,71 | 464,68 | +0,01% | -0,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 132,88 | 133,07 | -0,14% | +2,78% | 567,36 | 567,29 | +0,01% | +1,79% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-07 | 147,82 | 148,00 | -0,12% | +6,15% | 569,06 | 566,96 | +0,37% | +8,11% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 104,29 | 104,44 | -0,14% | -0,28% | 445,29 | 445,24 | +0,01% | -1,24% | ![]() |