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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-03-27 | 128,06 | 128,25 | -0,15% | +3,57% | 546,28 | 548,27 | -0,36% | +3,88% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-03-27 | 132,87 | 133,07 | -0,15% | +4,05% | 566,80 | 568,87 | -0,37% | +4,35% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-03-27 | 98,56 | 98,71 | -0,15% | +3,63% | 420,44 | 421,99 | -0,37% | +3,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-03-27 | 1370,32 | 1372,32 | -0,15% | +4,67% | 5845,51 | 5866,67 | -0,36% | +4,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-03-27 | 1127,79 | 1129,45 | -0,15% | +4,63% | 4810,93 | 4828,40 | -0,36% | +4,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-03-27 | 1125,00 | 1126,62 | -0,14% | +4,92% | 4799,02 | 4816,30 | -0,36% | +5,23% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-03-27 | 112,59 | 112,78 | -0,17% | +4,12% | 480,29 | 482,13 | -0,38% | +4,28% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-03-27 | 158,28 | 158,99 | -0,45% | +0,64% | 675,19 | 679,68 | -0,66% | +0,80% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-03-27 | 11,77 | 11,78 | -0,08% | +9,08% | 46,89 | 47,03 | -0,29% | +11,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,37 | 15,46 | -0,58% | +14,53% | 65,57 | 66,09 | -0,80% | +14,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,01 | 12,02 | -0,08% | +9,58% | 51,23 | 51,39 | -0,30% | +9,90% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-03-27 | 12,42 | 12,42 | 0,00% | +11,29% | 49,04 | 49,29 | -0,52% | +15,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 14,80 | 14,89 | -0,60% | +13,67% | 63,13 | 63,65 | -0,82% | +14,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-03-27 | 11,94 | 11,95 | -0,08% | +10,45% | 47,14 | 47,43 | -0,60% | +14,73% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-03-27 | 15,08 | 15,11 | -0,20% | +4,79% | 64,33 | 64,60 | -0,41% | +5,10% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-03-27 | 12,74 | 12,77 | -0,23% | +4,26% | 54,35 | 54,59 | -0,45% | +4,56% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-03-27 | 865,53 | 870,48 | -0,57% | +6,54% | 3692,18 | 3721,30 | -0,78% | +6,85% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-03-27 | 664,63 | 668,43 | -0,57% | +5,51% | 2835,18 | 2857,54 | -0,78% | +5,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 123,93 | 124,45 | -0,42% | +4,06% | 528,66 | 532,02 | -0,63% | +4,37% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-03-27 | 126,67 | 127,19 | -0,41% | +5,65% | 500,11 | 504,78 | -0,93% | +9,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 120,15 | 120,67 | -0,43% | +3,65% | 512,54 | 515,86 | -0,65% | +3,95% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 525,31 | 527,45 | -0,41% | +5,74% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-03-27 | 122,80 | 123,31 | -0,41% | +5,24% | 484,83 | 489,38 | -0,93% | +9,31% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 134,64 | 134,85 | -0,16% | +5,54% | 574,35 | 576,48 | -0,37% | +5,85% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-03-27 | 139,77 | 139,98 | -0,15% | +7,14% | 551,83 | 555,54 | -0,67% | +11,28% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 114,83 | 115,01 | -0,16% | +2,40% | 489,84 | 491,67 | -0,37% | +2,70% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 130,38 | 130,59 | -0,16% | +5,14% | 556,17 | 558,27 | -0,38% | +5,45% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-03-27 | 135,34 | 135,54 | -0,15% | +6,73% | 534,34 | 537,92 | -0,67% | +10,86% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 111,19 | 111,37 | -0,16% | +2,01% | 474,31 | 476,11 | -0,38% | +2,31% |