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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-01 | 132,56 | 132,16 | +0,30% | +5,35% | 553,27 | 551,62 | +0,30% | +0,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-01 | 137,55 | 137,12 | +0,31% | +5,84% | 574,09 | 572,33 | +0,31% | +0,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-01 | 101,96 | 101,64 | +0,31% | +5,42% | 425,55 | 424,24 | +0,31% | +0,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-01 | 1420,08 | 1415,71 | +0,31% | +6,47% | 5926,99 | 5909,03 | +0,30% | +1,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-01 | 1168,67 | 1165,07 | +0,31% | +6,43% | 4877,68 | 4862,89 | +0,30% | +1,37% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-01 | 1166,36 | 1162,76 | +0,31% | +6,73% | 4868,04 | 4853,24 | +0,30% | +1,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-01 | 115,67 | 115,18 | +0,43% | +7,15% | 482,77 | 480,75 | +0,42% | +2,01% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-01 | 162,76 | 162,33 | +0,26% | +4,93% | 679,31 | 677,55 | +0,26% | -0,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 12,30 | 12,19 | +0,90% | +12,12% | 47,16 | 46,72 | +0,93% | +8,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,63 | 15,45 | +1,17% | +14,42% | 65,23 | 64,49 | +1,16% | +8,98% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,54 | 12,43 | +0,88% | +12,47% | 52,34 | 51,88 | +0,88% | +7,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-01 | 13,03 | 12,91 | +0,93% | +14,60% | 48,67 | 48,38 | +0,61% | +8,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 15,03 | 14,86 | +1,14% | +13,61% | 62,73 | 62,02 | +1,14% | +8,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-01 | 12,52 | 12,41 | +0,89% | +13,82% | 46,77 | 46,50 | +0,57% | +7,99% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-01 | 15,46 | 15,42 | +0,26% | +6,84% | 64,53 | 64,36 | +0,25% | +1,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-01 | 13,04 | 13,02 | +0,15% | +6,19% | 54,42 | 54,34 | +0,15% | +1,14% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-01 | 868,88 | 864,55 | +0,50% | +5,21% | 3626,44 | 3608,55 | +0,50% | +0,21% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-01 | 667,20 | 663,88 | +0,50% | +4,19% | 2784,69 | 2770,97 | +0,50% | -0,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 122,80 | 122,82 | -0,02% | +3,80% | 512,53 | 512,64 | -0,02% | -1,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-01 | 125,85 | 125,86 | -0,01% | +5,46% | 470,10 | 471,61 | -0,32% | +0,07% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 118,97 | 119,00 | -0,03% | +3,39% | 496,55 | 496,69 | -0,03% | -1,53% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 521,82 | 521,84 | 0,00% | +5,55% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-01 | 121,92 | 121,93 | -0,01% | +5,07% | 455,42 | 456,88 | -0,32% | -0,31% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 137,41 | 137,26 | +0,11% | +6,94% | 573,51 | 572,91 | +0,10% | +1,86% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-01 | 143,07 | 142,88 | +0,13% | +8,72% | 534,42 | 535,39 | -0,18% | +3,15% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 116,32 | 116,19 | +0,11% | +3,76% | 485,49 | 484,96 | +0,11% | -1,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 132,97 | 132,82 | +0,11% | +6,53% | 554,98 | 554,38 | +0,11% | +1,47% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-01 | 138,43 | 138,24 | +0,14% | +8,28% | 517,09 | 518,00 | -0,18% | +2,74% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 112,54 | 112,42 | +0,11% | +3,34% | 469,71 | 469,23 | +0,10% | -1,57% |