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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-04-28 | 131,26 | 131,14 | +0,09% | +5,51% | 555,18 | 554,13 | +0,19% | +1,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-04-28 | 136,20 | 136,07 | +0,10% | +6,01% | 576,07 | 574,96 | +0,19% | +2,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-04-28 | 100,99 | 100,90 | +0,09% | +5,57% | 427,15 | 426,35 | +0,19% | +1,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-04-28 | 1405,35 | 1404,05 | +0,09% | +6,64% | 5944,07 | 5932,81 | +0,19% | +2,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-04-28 | 1156,59 | 1155,52 | +0,09% | +6,59% | 4891,91 | 4882,65 | +0,19% | +2,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-04-28 | 1154,01 | 1152,93 | +0,09% | +6,89% | 4881,00 | 4871,71 | +0,19% | +2,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-04-28 | 114,63 | 114,74 | -0,10% | +5,20% | 484,84 | 484,83 | 0,00% | +1,30% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-04-28 | 162,55 | 162,69 | -0,09% | +3,52% | 687,52 | 687,45 | +0,01% | -0,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 12,05 | 12,01 | +0,33% | +10,35% | 46,94 | 46,91 | +0,06% | +7,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,71 | 15,67 | +0,26% | +18,21% | 66,25 | 66,28 | -0,04% | +13,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 12,29 | 12,25 | +0,33% | +10,72% | 51,83 | 51,81 | +0,03% | +6,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-01 | 12,74 | 12,69 | +0,39% | +12,54% | 49,30 | 49,21 | +0,19% | +12,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,12 | 15,08 | +0,27% | +17,30% | 63,76 | 63,78 | -0,03% | +12,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-01 | 12,24 | 12,20 | +0,33% | +11,68% | 47,36 | 47,31 | +0,12% | +11,68% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-04-28 | 15,32 | 15,24 | +0,52% | +5,73% | 64,80 | 64,40 | +0,62% | +1,80% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-04-28 | 12,94 | 12,87 | +0,54% | +5,29% | 54,73 | 54,38 | +0,64% | +1,38% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-04-28 | 878,69 | 879,76 | -0,12% | +7,04% | 3716,51 | 3717,43 | -0,02% | +3,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-04-28 | 674,73 | 675,56 | -0,12% | +6,01% | 2853,84 | 2854,58 | -0,03% | +2,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 123,80 | 123,81 | -0,01% | +3,71% | 522,07 | 523,67 | -0,31% | -0,47% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-01 | 126,71 | 126,72 | -0,01% | +5,34% | 490,32 | 491,37 | -0,21% | +5,34% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 119,98 | 120,00 | -0,02% | +3,30% | 505,96 | 507,55 | -0,31% | -0,86% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 525,24 | 525,30 | -0,01% | +5,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-01 | 122,79 | 122,80 | -0,01% | +4,93% | 475,15 | 476,17 | -0,21% | +4,93% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 136,32 | 136,44 | -0,09% | +6,22% | 574,86 | 577,09 | -0,39% | +1,94% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-01 | 141,73 | 141,84 | -0,08% | +7,91% | 548,44 | 550,00 | -0,28% | +7,91% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 115,39 | 115,49 | -0,09% | +3,05% | 486,60 | 488,48 | -0,38% | -1,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 131,96 | 132,07 | -0,08% | +5,81% | 556,48 | 558,60 | -0,38% | +1,54% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-01 | 137,18 | 137,29 | -0,08% | +7,49% | 530,83 | 532,36 | -0,29% | +7,49% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 111,69 | 111,79 | -0,09% | +2,66% | 471,00 | 472,83 | -0,39% | -1,48% |