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 | 2017-06-12 | 132,21 | 132,59 | -0,29% | +5,47% | 553,66 | 557,82 | -0,75% | +1,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-12 | 137,18 | 137,58 | -0,29% | +5,96% | 574,47 | 578,81 | -0,75% | +2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-12 | 101,67 | 101,97 | -0,29% | +5,52% | 425,76 | 429,00 | -0,75% | +1,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-12 | 1416,52 | 1420,61 | -0,29% | +6,59% | 5931,96 | 5976,65 | -0,75% | +3,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-12 | 1165,73 | 1169,09 | -0,29% | +6,55% | 4881,73 | 4918,48 | -0,75% | +2,96% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-12 | 1163,52 | 1166,86 | -0,29% | +6,85% | 4872,47 | 4909,10 | -0,75% | +3,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-12 | 115,29 | 115,68 | -0,34% | +6,80% | 482,80 | 486,68 | -0,80% | +2,01% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-12 | 161,92 | 162,78 | -0,53% | +4,39% | 678,07 | 684,83 | -0,99% | -0,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 12,25 | 12,28 | -0,24% | +10,86% | 47,24 | 47,52 | -0,57% | +7,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,59 | 15,63 | -0,26% | +13,71% | 65,29 | 65,76 | -0,72% | +9,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,50 | 12,52 | -0,16% | +11,11% | 52,35 | 52,67 | -0,62% | +7,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-12 | 12,99 | 13,02 | -0,23% | +13,25% | 48,67 | 48,69 | -0,06% | +11,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 14,99 | 15,03 | -0,27% | +12,88% | 62,77 | 63,23 | -0,73% | +9,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-12 | 12,48 | 12,50 | -0,16% | +12,43% | 46,76 | 46,75 | +0,01% | +10,48% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-12 | 15,44 | 15,54 | -0,64% | +7,15% | 64,66 | 65,38 | -1,10% | +3,55% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-12 | 13,02 | 13,11 | -0,69% | +6,55% | 54,52 | 55,16 | -1,14% | +2,96% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-12 | 868,56 | 872,60 | -0,46% | +6,09% | 3637,27 | 3671,12 | -0,92% | +2,52% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-12 | 666,96 | 670,06 | -0,46% | +5,06% | 2793,03 | 2819,01 | -0,92% | +1,53% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 122,21 | 122,92 | -0,58% | +3,18% | 511,78 | 517,14 | -1,04% | -0,29% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-12 | 125,30 | 126,03 | -0,58% | +4,84% | 469,44 | 471,35 | -0,41% | +3,03% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 118,39 | 119,08 | -0,58% | +2,77% | 495,78 | 500,98 | -1,04% | -0,69% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 519,56 | 522,53 | -0,57% | +4,93% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-12 | 121,37 | 122,07 | -0,57% | +4,44% | 454,71 | 456,54 | -0,40% | +2,63% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 137,29 | 137,87 | -0,42% | +7,25% | 574,93 | 580,03 | -0,88% | +3,64% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-12 | 143,00 | 143,61 | -0,42% | +9,03% | 535,75 | 537,10 | -0,25% | +7,14% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 116,21 | 116,71 | -0,43% | +4,05% | 486,65 | 491,01 | -0,89% | +0,55% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 132,83 | 133,40 | -0,43% | +6,82% | 556,25 | 561,23 | -0,89% | +3,23% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-12 | 138,35 | 138,94 | -0,42% | +8,59% | 518,33 | 519,64 | -0,25% | +6,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 112,43 | 112,91 | -0,43% | +3,64% | 470,82 | 475,02 | -0,88% | +0,16% |