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 | 2017-05-18 | 131,83 | 132,63 | -0,60% | +6,21% | 552,53 | 555,75 | -0,58% | +2,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-18 | 136,78 | 137,62 | -0,61% | +6,70% | 573,27 | 576,65 | -0,59% | +2,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-18 | 101,40 | 102,02 | -0,61% | +6,27% | 424,99 | 427,48 | -0,58% | +2,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-18 | 1411,87 | 1420,45 | -0,60% | +7,34% | 5917,43 | 5951,97 | -0,58% | +3,16% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-18 | 1161,93 | 1168,99 | -0,60% | +7,29% | 4869,88 | 4898,30 | -0,58% | +3,12% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-18 | 1159,51 | 1166,55 | -0,60% | +7,60% | 4859,74 | 4888,08 | -0,58% | +3,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-18 | 114,23 | 114,28 | -0,04% | +5,82% | 478,76 | 478,86 | -0,02% | +1,16% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-18 | 162,12 | 162,37 | -0,15% | +4,52% | 679,48 | 680,36 | -0,13% | -0,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 12,01 | 12,00 | +0,08% | +11,00% | 46,11 | 45,96 | +0,33% | +8,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,39 | 15,31 | +0,52% | +14,59% | 64,50 | 64,15 | +0,55% | +10,13% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,25 | 12,23 | +0,16% | +11,36% | 51,34 | 51,25 | +0,19% | +7,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-18 | 12,71 | 12,70 | +0,08% | +13,38% | 48,05 | 48,17 | -0,25% | +11,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 14,80 | 14,72 | +0,54% | +13,67% | 62,03 | 61,68 | +0,57% | +9,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-18 | 12,22 | 12,20 | +0,16% | +12,63% | 46,20 | 46,28 | -0,16% | +10,58% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-18 | 15,34 | 15,44 | -0,65% | +7,12% | 64,29 | 64,70 | -0,62% | +2,95% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-18 | 12,94 | 13,04 | -0,77% | +6,50% | 54,23 | 54,64 | -0,74% | +2,36% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-18 | 865,56 | 865,62 | -0,01% | +6,53% | 3627,74 | 3627,12 | +0,02% | +2,38% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-18 | 664,65 | 664,70 | -0,01% | +5,50% | 2785,68 | 2785,23 | +0,02% | +1,39% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 122,89 | 123,30 | -0,33% | +4,94% | 515,06 | 516,65 | -0,31% | +0,86% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-18 | 125,88 | 126,27 | -0,31% | +6,61% | 475,93 | 478,97 | -0,63% | +4,68% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 119,08 | 119,47 | -0,33% | +4,53% | 499,09 | 500,60 | -0,30% | +0,46% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 521,88 | 523,54 | -0,32% | +6,69% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-18 | 121,96 | 122,34 | -0,31% | +6,21% | 461,11 | 464,06 | -0,64% | +4,28% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 136,46 | 137,48 | -0,74% | +7,50% | 571,93 | 576,07 | -0,72% | +3,31% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-18 | 142,00 | 143,04 | -0,73% | +9,24% | 536,87 | 542,58 | -1,05% | +7,25% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 115,51 | 116,38 | -0,75% | +4,30% | 484,13 | 487,65 | -0,72% | +0,24% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 132,06 | 133,06 | -0,75% | +7,07% | 553,49 | 557,55 | -0,73% | +2,90% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-18 | 137,41 | 138,42 | -0,73% | +8,81% | 519,52 | 525,05 | -1,05% | +6,83% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 111,78 | 112,62 | -0,75% | +3,88% | 468,49 | 471,90 | -0,72% | -0,16% |