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 | 2017-05-04 | 131,66 | 131,71 | -0,04% | +6,78% | 555,95 | 556,16 | -0,04% | +2,84% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-04 | 136,61 | 136,66 | -0,04% | +7,27% | 576,85 | 577,06 | -0,04% | +3,32% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-04 | 101,29 | 101,33 | -0,04% | +6,83% | 427,71 | 427,88 | -0,04% | +2,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-04 | 1409,76 | 1410,24 | -0,03% | +7,91% | 5952,85 | 5954,88 | -0,03% | +3,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-04 | 1160,21 | 1160,61 | -0,03% | +7,87% | 4899,10 | 4900,79 | -0,03% | +3,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-04 | 1157,67 | 1158,06 | -0,03% | +8,17% | 4888,38 | 4890,02 | -0,03% | +4,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-04 | 114,46 | 114,44 | +0,02% | +6,03% | 483,32 | 483,23 | +0,02% | +2,12% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-04 | 163,07 | 162,85 | +0,14% | +5,13% | 688,58 | 687,65 | +0,14% | +1,26% | ||
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 | 2017-05-04 | 15,32 | 15,34 | -0,13% | +6,83% | 64,69 | 64,77 | -0,13% | +2,90% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-04 | 12,94 | 12,95 | -0,08% | +6,33% | 54,64 | 54,68 | -0,08% | +2,41% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-04 | 872,12 | 876,44 | -0,49% | +8,61% | 3682,61 | 3700,86 | -0,49% | +4,60% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-04 | 669,69 | 673,01 | -0,49% | +7,56% | 2827,83 | 2841,85 | -0,49% | +3,59% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 123,39 | 123,79 | -0,32% | +3,88% | 521,03 | 522,72 | -0,32% | +0,05% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-04 | 126,33 | 126,71 | -0,30% | +5,55% | 488,58 | 490,05 | -0,30% | +6,87% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 119,58 | 119,97 | -0,33% | +3,48% | 504,94 | 506,58 | -0,32% | -0,34% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 523,70 | 525,28 | -0,30% | +5,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-04 | 122,42 | 122,79 | -0,30% | +5,14% | 473,46 | 474,89 | -0,30% | +6,47% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 136,41 | 136,56 | -0,11% | +7,11% | 576,00 | 576,64 | -0,11% | +3,17% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-04 | 141,86 | 142,00 | -0,10% | +8,85% | 548,64 | 549,18 | -0,10% | +10,21% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 115,47 | 115,60 | -0,11% | +3,93% | 487,58 | 488,13 | -0,11% | +0,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 132,04 | 132,19 | -0,11% | +6,70% | 557,55 | 558,18 | -0,11% | +2,77% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-04 | 137,30 | 137,44 | -0,10% | +8,42% | 531,01 | 531,55 | -0,10% | +9,78% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 111,76 | 111,88 | -0,11% | +3,52% | 471,92 | 472,42 | -0,11% | -0,30% |