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 | 2017-05-15 | 132,99 | 132,77 | +0,17% | +7,43% | 561,22 | 559,63 | +0,28% | +2,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-15 | 137,99 | 137,76 | +0,17% | +7,92% | 582,32 | 580,66 | +0,29% | +2,86% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-15 | 102,30 | 102,14 | +0,16% | +7,48% | 431,71 | 430,52 | +0,28% | +2,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-15 | 1424,26 | 1421,86 | +0,17% | +8,57% | 6010,38 | 5993,14 | +0,29% | +3,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-15 | 1172,12 | 1170,16 | +0,17% | +8,52% | 4946,35 | 4932,22 | +0,29% | +3,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-15 | 1169,66 | 1167,67 | +0,17% | +8,83% | 4935,97 | 4921,73 | +0,29% | +3,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-15 | 115,07 | 114,83 | +0,21% | +6,60% | 485,60 | 484,01 | +0,33% | +2,60% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-15 | 163,65 | 163,60 | +0,03% | +5,51% | 690,60 | 689,57 | +0,15% | +1,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 12,11 | 12,04 | +0,58% | +12,55% | 46,66 | 46,29 | +0,81% | +8,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,69 | 15,66 | +0,19% | +18,33% | 66,21 | 66,01 | +0,31% | +12,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,35 | 12,28 | +0,57% | +12,79% | 52,12 | 51,76 | +0,69% | +7,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-15 | 12,81 | 12,73 | +0,63% | +14,78% | 49,75 | 49,32 | +0,87% | +14,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,10 | 15,07 | +0,20% | +17,42% | 63,72 | 63,52 | +0,32% | +11,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-15 | 12,31 | 12,23 | +0,65% | +13,98% | 47,81 | 47,38 | +0,90% | +14,06% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-15 | 15,43 | 15,41 | +0,13% | +7,75% | 65,11 | 64,95 | +0,25% | +2,70% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-15 | 13,02 | 13,01 | +0,08% | +7,16% | 54,94 | 54,84 | +0,20% | +2,14% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-15 | 876,36 | 877,94 | -0,18% | +8,12% | 3698,24 | 3700,52 | -0,06% | +3,06% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-15 | 672,95 | 674,16 | -0,18% | +7,08% | 2839,85 | 2841,58 | -0,06% | +2,06% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 123,58 | 123,45 | +0,11% | +5,57% | 521,51 | 520,34 | +0,22% | +0,62% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-15 | 126,57 | 126,43 | +0,11% | +7,24% | 491,56 | 489,84 | +0,35% | +7,32% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 119,75 | 119,63 | +0,10% | +5,15% | 505,35 | 504,24 | +0,22% | +0,23% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 524,75 | 524,17 | +0,11% | +7,32% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-15 | 122,64 | 122,51 | +0,11% | +6,84% | 476,30 | 474,65 | +0,35% | +6,91% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 137,26 | 137,07 | +0,14% | +8,13% | 579,24 | 577,75 | +0,26% | +3,06% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-15 | 142,80 | 142,60 | +0,14% | +9,86% | 554,59 | 552,49 | +0,38% | +9,94% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 116,19 | 116,03 | +0,14% | +4,91% | 490,32 | 489,07 | +0,26% | 0,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 132,84 | 132,67 | +0,13% | +7,70% | 560,59 | 559,20 | +0,25% | +2,65% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-15 | 138,19 | 138,01 | +0,13% | +9,43% | 536,69 | 534,71 | +0,37% | +9,50% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 112,44 | 112,29 | +0,13% | +4,50% | 474,50 | 473,30 | +0,25% | -0,40% |