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 | 2017-05-05 | 131,88 | 131,66 | +0,17% | +6,96% | 556,23 | 555,95 | +0,05% | +2,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-05 | 136,84 | 136,61 | +0,17% | +7,45% | 577,15 | 576,85 | +0,05% | +3,37% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-05 | 101,46 | 101,29 | +0,17% | +7,01% | 427,93 | 427,71 | +0,05% | +2,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-05 | 1412,13 | 1409,76 | +0,17% | +8,09% | 5955,94 | 5952,85 | +0,05% | +3,99% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-05 | 1162,16 | 1160,21 | +0,17% | +8,05% | 4901,64 | 4899,10 | +0,05% | +3,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-05 | 1159,62 | 1157,67 | +0,17% | +8,35% | 4890,93 | 4888,38 | +0,05% | +4,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-05 | 114,93 | 114,46 | +0,41% | +6,47% | 484,74 | 483,32 | +0,29% | +2,42% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-05 | 163,47 | 163,07 | +0,25% | +5,39% | 689,47 | 688,58 | +0,13% | +1,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 12,09 | 12,00 | +0,75% | +11,94% | 47,05 | 46,66 | +0,83% | +8,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,63 | 15,66 | -0,19% | +18,41% | 65,92 | 66,13 | -0,31% | +13,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,33 | 12,24 | +0,74% | +12,30% | 52,00 | 51,68 | +0,62% | +7,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-05 | 12,78 | 12,68 | +0,79% | +14,21% | 49,37 | 49,04 | +0,67% | +15,19% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,04 | 15,07 | -0,20% | +17,59% | 63,43 | 63,63 | -0,31% | +12,74% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-05 | 12,29 | 12,19 | +0,82% | +13,38% | 47,48 | 47,14 | +0,70% | +14,35% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-05 | 15,33 | 15,32 | +0,07% | +7,05% | 64,66 | 64,69 | -0,05% | +2,64% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-05 | 12,94 | 12,94 | 0,00% | +6,50% | 54,58 | 54,64 | -0,12% | +2,11% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-05 | 871,71 | 872,12 | -0,05% | +8,56% | 3676,61 | 3682,61 | -0,16% | +4,43% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-05 | 669,37 | 669,69 | -0,05% | +7,51% | 2823,20 | 2827,83 | -0,16% | +3,42% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 123,11 | 123,39 | -0,23% | +3,87% | 519,24 | 521,03 | -0,34% | -0,41% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-05 | 126,05 | 126,33 | -0,22% | +5,53% | 486,93 | 488,58 | -0,34% | +6,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 119,31 | 119,58 | -0,23% | +3,46% | 503,21 | 504,94 | -0,34% | -0,81% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 522,55 | 523,70 | -0,22% | +5,58% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-05 | 122,15 | 122,42 | -0,22% | +5,13% | 471,87 | 473,46 | -0,34% | +6,04% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 136,40 | 136,41 | -0,01% | +7,33% | 575,29 | 576,00 | -0,12% | +2,91% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-05 | 141,86 | 141,86 | 0,00% | +9,06% | 548,00 | 548,64 | -0,12% | +10,00% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 115,46 | 115,47 | -0,01% | +4,13% | 486,98 | 487,58 | -0,12% | -0,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 132,02 | 132,04 | -0,02% | +6,91% | 556,82 | 557,55 | -0,13% | +2,50% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-05 | 137,30 | 137,30 | 0,00% | +8,63% | 530,39 | 531,01 | -0,12% | +9,57% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 111,74 | 111,76 | -0,02% | +3,72% | 471,29 | 471,92 | -0,13% | -0,56% |