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 | 2017-05-22 | 132,21 | 132,03 | +0,14% | +6,36% | 556,19 | 557,17 | -0,17% | +1,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-22 | 137,18 | 137,00 | +0,13% | +6,85% | 577,10 | 578,14 | -0,18% | +2,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-22 | 101,70 | 101,56 | +0,14% | +6,43% | 427,84 | 428,58 | -0,17% | +1,85% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-22 | 1416,11 | 1414,10 | +0,14% | +7,50% | 5957,43 | 5967,50 | -0,17% | +2,88% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-22 | 1165,42 | 1163,76 | +0,14% | +7,46% | 4902,81 | 4911,07 | -0,17% | +2,83% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-22 | 1163,03 | 1161,35 | +0,14% | +7,76% | 4892,75 | 4900,90 | -0,17% | +3,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-22 | 114,79 | 114,60 | +0,17% | +6,34% | 482,91 | 483,61 | -0,15% | +2,04% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-22 | 162,25 | 162,61 | -0,22% | +4,60% | 682,57 | 686,21 | -0,53% | +0,37% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 12,14 | 12,07 | +0,58% | +11,79% | 46,85 | 46,68 | +0,36% | +8,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,38 | 15,34 | +0,26% | +14,01% | 64,70 | 64,73 | -0,05% | +9,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,37 | 12,31 | +0,49% | +12,05% | 52,04 | 51,95 | +0,18% | +7,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-22 | 12,85 | 12,78 | +0,55% | +14,12% | 48,49 | 48,47 | +0,04% | +9,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,79 | 14,76 | +0,20% | +13,16% | 62,22 | 62,29 | -0,11% | +8,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-22 | 12,35 | 12,28 | +0,57% | +13,30% | 46,60 | 46,57 | +0,06% | +9,18% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-22 | 15,38 | 15,36 | +0,13% | +7,33% | 64,70 | 64,82 | -0,18% | +2,71% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-22 | 12,98 | 12,96 | +0,15% | +6,83% | 54,61 | 54,69 | -0,16% | +2,24% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-22 | 862,81 | 863,62 | -0,09% | +5,89% | 3629,76 | 3644,48 | -0,40% | +1,34% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-22 | 662,54 | 663,16 | -0,09% | +4,87% | 2787,24 | 2798,54 | -0,40% | +0,36% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 123,02 | 122,78 | +0,20% | +5,86% | 517,53 | 518,13 | -0,12% | +1,31% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-22 | 126,01 | 125,77 | +0,19% | +7,52% | 475,50 | 477,00 | -0,31% | +3,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 119,20 | 118,97 | +0,19% | +5,44% | 501,46 | 502,05 | -0,12% | +0,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 522,43 | 521,43 | +0,19% | +7,59% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-22 | 122,09 | 121,85 | +0,20% | +7,12% | 460,71 | 462,13 | -0,31% | +3,21% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 137,04 | 136,67 | +0,27% | +7,99% | 576,51 | 576,75 | -0,04% | +3,35% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-22 | 142,60 | 142,22 | +0,27% | +9,73% | 538,10 | 539,38 | -0,24% | +5,73% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 116,00 | 115,69 | +0,27% | +4,77% | 488,00 | 488,21 | -0,04% | +0,26% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 132,62 | 132,27 | +0,26% | +7,56% | 557,92 | 558,18 | -0,05% | +2,93% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-22 | 137,99 | 137,63 | +0,26% | +9,29% | 520,71 | 521,98 | -0,24% | +5,31% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 112,25 | 111,95 | +0,27% | +4,36% | 472,23 | 472,43 | -0,04% | -0,13% |