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 | 2017-05-02 | 131,36 | 131,26 | +0,08% | +5,56% | 553,95 | 555,18 | -0,22% | +1,31% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-02 | 136,29 | 136,20 | +0,07% | +6,05% | 574,74 | 576,07 | -0,23% | +1,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-02 | 101,06 | 100,99 | +0,07% | +5,61% | 426,17 | 427,15 | -0,23% | +1,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-02 | 1406,47 | 1405,35 | +0,08% | +6,68% | 5931,08 | 5944,07 | -0,22% | +2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-02 | 1157,49 | 1156,59 | +0,08% | +6,64% | 4881,14 | 4891,91 | -0,22% | +2,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-02 | 1154,96 | 1154,01 | +0,08% | +6,94% | 4870,47 | 4881,00 | -0,22% | +2,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-02 | 114,66 | 114,63 | +0,03% | +5,59% | 483,52 | 484,84 | -0,27% | +1,02% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-02 | 162,93 | 162,55 | +0,23% | +4,43% | 687,08 | 687,52 | -0,06% | -0,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 12,05 | 12,05 | 0,00% | +9,85% | 46,94 | 46,94 | 0,00% | +6,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,67 | 15,71 | -0,25% | +18,09% | 66,08 | 66,25 | -0,25% | +12,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,29 | 12,29 | 0,00% | +10,13% | 51,83 | 51,83 | 0,00% | +5,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-02 | 12,74 | 12,74 | 0,00% | +11,95% | 49,30 | 49,30 | 0,00% | +11,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 15,08 | 15,12 | -0,26% | +17,17% | 63,59 | 63,76 | -0,26% | +12,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-02 | 12,24 | 12,24 | 0,00% | +11,07% | 47,36 | 47,36 | 0,00% | +10,95% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-02 | 15,35 | 15,32 | +0,20% | +6,60% | 64,73 | 64,80 | -0,10% | +1,98% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-02 | 12,96 | 12,94 | +0,15% | +6,06% | 54,65 | 54,73 | -0,14% | +1,46% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-02 | 879,14 | 878,69 | +0,05% | +8,64% | 3707,33 | 3716,51 | -0,25% | +3,93% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-02 | 675,08 | 674,73 | +0,05% | +7,59% | 2846,81 | 2853,84 | -0,25% | +2,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 123,74 | 123,80 | -0,05% | +3,69% | 521,81 | 522,07 | -0,05% | -0,80% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-02 | 126,65 | 126,71 | -0,05% | +5,31% | 490,08 | 490,32 | -0,05% | +5,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 119,92 | 119,98 | -0,05% | +3,28% | 505,70 | 505,96 | -0,05% | -1,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 525,02 | 525,24 | -0,04% | +5,38% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-02 | 122,73 | 122,79 | -0,05% | +4,92% | 474,92 | 475,15 | -0,05% | +4,80% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 136,56 | 136,32 | +0,18% | +6,74% | 575,87 | 574,86 | +0,18% | +2,12% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-02 | 141,98 | 141,73 | +0,18% | +8,44% | 549,41 | 548,44 | +0,18% | +8,32% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 115,59 | 115,39 | +0,17% | +3,56% | 487,44 | 486,60 | +0,17% | -0,93% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 132,18 | 131,96 | +0,17% | +6,32% | 557,40 | 556,48 | +0,17% | +1,72% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-02 | 137,42 | 137,18 | +0,17% | +8,02% | 531,76 | 530,83 | +0,17% | +7,90% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 111,88 | 111,69 | +0,17% | +3,15% | 471,80 | 471,00 | +0,17% | -1,31% |