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 | 2017-06-16 | 132,28 | 132,19 | +0,07% | +7,52% | 555,91 | 555,53 | +0,07% | +2,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-16 | 137,25 | 137,16 | +0,07% | +8,02% | 576,79 | 576,41 | +0,07% | +2,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-16 | 101,72 | 101,65 | +0,07% | +7,58% | 427,48 | 427,18 | +0,07% | +2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-16 | 1417,41 | 1416,39 | +0,07% | +8,66% | 5956,67 | 5952,38 | +0,07% | +3,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-16 | 1166,45 | 1165,61 | +0,07% | +8,62% | 4902,01 | 4898,48 | +0,07% | +3,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-16 | 1164,28 | 1163,44 | +0,07% | +8,92% | 4892,89 | 4889,36 | +0,07% | +3,67% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-16 | 115,06 | 115,02 | +0,03% | +6,59% | 483,54 | 483,37 | +0,03% | +2,17% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-16 | 161,59 | 161,74 | -0,09% | +4,18% | 679,08 | 679,71 | -0,09% | -0,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-16 | 12,22 | 12,23 | -0,08% | +11,29% | 47,29 | 47,33 | -0,08% | +5,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,55 | 15,65 | -0,64% | +14,00% | 65,35 | 65,77 | -0,64% | +8,50% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,46 | 12,48 | -0,16% | +11,55% | 52,36 | 52,45 | -0,16% | +6,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-16 | 12,96 | 12,97 | -0,08% | +13,68% | 48,60 | 48,63 | -0,08% | +8,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 14,95 | 15,04 | -0,60% | +13,17% | 62,83 | 63,21 | -0,60% | +7,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-16 | 12,44 | 12,46 | -0,16% | +12,78% | 46,65 | 46,72 | -0,16% | +7,47% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-16 | 15,38 | 15,40 | -0,13% | +8,54% | 64,63 | 64,72 | -0,13% | +3,30% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-16 | 12,97 | 12,99 | -0,15% | +7,90% | 54,51 | 54,59 | -0,15% | +2,70% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-16 | 866,80 | 870,13 | -0,38% | +5,81% | 3642,73 | 3656,72 | -0,38% | +0,71% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-16 | 665,61 | 668,16 | -0,38% | +4,79% | 2797,23 | 2807,94 | -0,38% | -0,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 122,45 | 122,35 | +0,08% | +4,34% | 514,60 | 514,18 | +0,08% | -0,70% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-16 | 125,59 | 125,48 | +0,09% | +6,05% | 470,93 | 470,51 | +0,09% | +1,06% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 118,62 | 118,52 | +0,08% | +3,93% | 498,50 | 498,08 | +0,08% | -1,09% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 520,72 | 520,27 | +0,09% | +6,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-16 | 121,64 | 121,54 | +0,08% | +5,64% | 456,11 | 455,74 | +0,08% | +0,66% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 136,80 | 137,00 | -0,15% | +8,54% | 574,90 | 575,74 | -0,15% | +3,30% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-16 | 142,55 | 142,75 | -0,14% | +10,36% | 534,52 | 535,27 | -0,14% | +5,16% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 115,80 | 115,97 | -0,15% | +5,30% | 486,65 | 487,36 | -0,15% | +0,22% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 132,35 | 132,55 | -0,15% | +8,10% | 556,20 | 557,04 | -0,15% | +2,89% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-16 | 137,90 | 138,10 | -0,14% | +9,92% | 517,08 | 517,83 | -0,14% | +4,75% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 112,02 | 112,19 | -0,15% | +4,89% | 470,76 | 471,48 | -0,15% | -0,17% |