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 | 2017-05-03 | 131,71 | 131,36 | +0,27% | +6,59% | 556,16 | 553,95 | +0,40% | +2,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-03 | 136,66 | 136,29 | +0,27% | +7,08% | 577,06 | 574,74 | +0,40% | +3,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-03 | 101,33 | 101,06 | +0,27% | +6,64% | 427,88 | 426,17 | +0,40% | +2,71% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-03 | 1410,24 | 1406,47 | +0,27% | +7,71% | 5954,88 | 5931,08 | +0,40% | +3,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-03 | 1160,61 | 1157,49 | +0,27% | +7,67% | 4900,79 | 4881,14 | +0,40% | +3,70% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-03 | 1158,06 | 1154,96 | +0,27% | +7,97% | 4890,02 | 4870,47 | +0,40% | +3,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-03 | 114,44 | 114,66 | -0,19% | +6,01% | 483,23 | 483,52 | -0,06% | +2,10% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-03 | 162,85 | 162,93 | -0,05% | +4,79% | 687,65 | 687,08 | +0,08% | +0,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 12,00 | 12,05 | -0,41% | +10,29% | 46,66 | 46,94 | -0,59% | +7,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,66 | 15,67 | -0,06% | +18,91% | 66,13 | 66,08 | +0,07% | +14,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,29 | -0,41% | +10,67% | 51,68 | 51,83 | -0,27% | +6,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-03 | 12,68 | 12,74 | -0,47% | +12,51% | 49,04 | 49,30 | -0,52% | +13,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,07 | 15,08 | -0,07% | +18,01% | 63,63 | 63,59 | +0,07% | +13,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-03 | 12,19 | 12,24 | -0,41% | +11,63% | 47,14 | 47,36 | -0,46% | +13,03% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-03 | 15,34 | 15,35 | -0,07% | +6,68% | 64,77 | 64,73 | +0,07% | +2,74% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-03 | 12,95 | 12,96 | -0,08% | +6,15% | 54,68 | 54,65 | +0,06% | +2,24% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-03 | 876,44 | 879,14 | -0,31% | +8,72% | 3700,86 | 3707,33 | -0,17% | +4,72% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-03 | 673,01 | 675,08 | -0,31% | +7,68% | 2841,85 | 2846,81 | -0,17% | +3,71% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 123,79 | 123,74 | +0,04% | +3,70% | 522,72 | 521,81 | +0,17% | -0,12% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-03 | 126,71 | 126,65 | +0,05% | +5,34% | 490,05 | 490,08 | -0,01% | +6,66% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 119,97 | 119,92 | +0,04% | +3,30% | 506,58 | 505,70 | +0,17% | -0,51% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 525,28 | 525,02 | +0,05% | +5,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-03 | 122,79 | 122,73 | +0,05% | +4,94% | 474,89 | 474,92 | -0,01% | +6,26% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 136,56 | 136,56 | 0,00% | +6,85% | 576,64 | 575,87 | +0,13% | +2,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-03 | 142,00 | 141,98 | +0,01% | +8,56% | 549,18 | 549,41 | -0,04% | +9,93% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 115,60 | 115,59 | +0,01% | +3,67% | 488,13 | 487,44 | +0,14% | -0,15% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 132,19 | 132,18 | +0,01% | +6,43% | 558,18 | 557,40 | +0,14% | +2,51% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-03 | 137,44 | 137,42 | +0,01% | +8,14% | 531,55 | 531,76 | -0,04% | +9,50% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 111,88 | 111,88 | 0,00% | +3,26% | 472,42 | 471,80 | +0,13% | -0,55% |