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 | 2017-05-17 | 132,63 | 132,78 | -0,11% | +6,80% | 555,75 | 558,95 | -0,57% | +2,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-17 | 137,62 | 137,78 | -0,12% | +7,29% | 576,65 | 580,00 | -0,58% | +2,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-17 | 102,02 | 102,14 | -0,12% | +6,85% | 427,48 | 429,97 | -0,58% | +2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-17 | 1420,45 | 1422,08 | -0,11% | +7,92% | 5951,97 | 5986,39 | -0,57% | +3,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-17 | 1168,99 | 1170,34 | -0,12% | +7,88% | 4898,30 | 4926,66 | -0,58% | +3,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-17 | 1166,55 | 1167,88 | -0,11% | +8,18% | 4888,08 | 4916,31 | -0,57% | +3,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-17 | 114,28 | 115,35 | -0,93% | +5,86% | 478,86 | 485,58 | -1,38% | +1,18% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-17 | 162,37 | 163,38 | -0,62% | +4,68% | 680,36 | 687,76 | -1,08% | +0,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 12,00 | 12,14 | -1,15% | +10,70% | 45,96 | 46,74 | -1,67% | +7,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,31 | 15,58 | -1,73% | +14,68% | 64,15 | 65,59 | -2,19% | +9,90% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,23 | 12,38 | -1,21% | +10,98% | 51,25 | 52,11 | -1,67% | +6,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-17 | 12,70 | 12,85 | -1,17% | +13,09% | 48,17 | 49,42 | -2,53% | +11,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,72 | 14,99 | -1,80% | +13,76% | 61,68 | 63,10 | -2,25% | +9,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-17 | 12,20 | 12,35 | -1,21% | +12,13% | 46,28 | 47,50 | -2,58% | +10,12% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-17 | 15,44 | 15,47 | -0,19% | +7,52% | 64,70 | 65,12 | -0,65% | +3,03% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-17 | 13,04 | 13,06 | -0,15% | +7,06% | 54,64 | 54,98 | -0,61% | +2,59% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-17 | 865,62 | 871,52 | -0,68% | +6,77% | 3627,12 | 3668,75 | -1,13% | +2,31% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-17 | 664,70 | 669,23 | -0,68% | +5,74% | 2785,23 | 2817,19 | -1,13% | +1,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 123,30 | 123,44 | -0,11% | +4,71% | 516,65 | 519,63 | -0,57% | +0,34% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-17 | 126,27 | 126,43 | -0,13% | +6,36% | 478,97 | 486,29 | -1,51% | +4,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 119,47 | 119,62 | -0,13% | +4,30% | 500,60 | 503,55 | -0,59% | -0,06% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 523,54 | 524,29 | -0,14% | +6,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-17 | 122,34 | 122,50 | -0,13% | +5,95% | 464,06 | 471,17 | -1,51% | +4,05% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 137,48 | 137,51 | -0,02% | +8,01% | 576,07 | 578,86 | -0,48% | +3,51% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-17 | 143,04 | 143,07 | -0,02% | +9,74% | 542,58 | 550,29 | -1,40% | +7,77% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 116,38 | 116,40 | -0,02% | +4,80% | 487,65 | 490,00 | -0,48% | +0,43% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 133,06 | 133,08 | -0,02% | +7,59% | 557,55 | 560,21 | -0,48% | +3,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-17 | 138,42 | 138,45 | -0,02% | +9,31% | 525,05 | 532,52 | -1,40% | +7,35% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 112,62 | 112,64 | -0,02% | +4,38% | 471,90 | 474,17 | -0,48% | +0,03% |