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 | 2017-05-11 | 132,83 | 132,72 | +0,08% | +7,28% | 559,95 | 560,78 | -0,15% | +2,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-11 | 137,83 | 137,71 | +0,09% | +7,77% | 581,02 | 581,87 | -0,15% | +2,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-11 | 102,19 | 102,10 | +0,09% | +7,34% | 430,78 | 431,40 | -0,14% | +2,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-11 | 1422,46 | 1421,26 | +0,08% | +8,41% | 5996,38 | 6005,25 | -0,15% | +3,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-11 | 1170,66 | 1169,67 | +0,08% | +8,37% | 4934,92 | 4942,21 | -0,15% | +3,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-11 | 1168,16 | 1167,16 | +0,09% | +8,68% | 4924,38 | 4931,60 | -0,15% | +3,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-11 | 114,84 | 115,14 | -0,26% | +6,38% | 484,11 | 486,50 | -0,49% | +2,29% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-11 | 163,63 | 163,96 | -0,20% | +5,49% | 689,78 | 692,78 | -0,43% | +1,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 12,02 | 12,06 | -0,33% | +10,89% | 46,31 | 46,69 | -0,82% | +6,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,73 | 15,77 | -0,25% | +18,90% | 66,31 | 66,63 | -0,49% | +13,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,26 | 12,29 | -0,24% | +11,25% | 51,68 | 51,93 | -0,48% | +5,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-11 | 12,71 | 12,74 | -0,24% | +13,08% | 49,29 | 49,36 | -0,14% | +12,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,13 | 15,17 | -0,26% | +18,02% | 63,78 | 64,10 | -0,50% | +12,37% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-11 | 12,22 | 12,25 | -0,24% | +12,32% | 47,39 | 47,46 | -0,15% | +12,10% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-11 | 15,42 | 15,44 | -0,13% | +7,38% | 65,00 | 65,24 | -0,36% | +2,24% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-11 | 13,01 | 13,03 | -0,15% | +6,73% | 54,84 | 55,06 | -0,39% | +1,62% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-11 | 881,87 | 882,23 | -0,04% | +9,27% | 3717,52 | 3727,69 | -0,27% | +4,04% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-11 | 677,18 | 677,46 | -0,04% | +8,22% | 2854,65 | 2862,47 | -0,27% | +3,04% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 123,44 | 124,25 | -0,65% | +5,01% | 520,36 | 524,99 | -0,88% | -0,02% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-11 | 126,42 | 127,23 | -0,64% | +6,69% | 490,22 | 492,90 | -0,54% | +6,48% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 119,62 | 120,41 | -0,66% | +4,60% | 504,26 | 508,77 | -0,89% | -0,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 524,08 | 527,44 | -0,64% | +6,76% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-11 | 122,49 | 123,28 | -0,64% | +6,28% | 474,98 | 477,60 | -0,55% | +6,07% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 137,28 | 137,20 | +0,06% | +7,75% | 578,70 | 579,71 | -0,17% | +2,59% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-11 | 142,82 | 142,72 | +0,07% | +9,50% | 553,81 | 552,91 | +0,16% | +9,29% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 116,21 | 116,14 | +0,06% | +4,54% | 489,88 | 490,73 | -0,17% | -0,46% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 132,87 | 132,80 | +0,05% | +7,33% | 560,11 | 561,12 | -0,18% | +2,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-11 | 138,22 | 138,12 | +0,07% | +9,07% | 535,98 | 535,09 | +0,17% | +8,85% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 112,46 | 112,40 | +0,05% | +4,13% | 474,07 | 474,92 | -0,18% | -0,86% |