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 | 2017-06-19 | 132,67 | 132,28 | +0,29% | +7,73% | 559,62 | 555,91 | +0,67% | +2,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-19 | 137,66 | 137,25 | +0,30% | +8,22% | 580,66 | 576,79 | +0,67% | +2,71% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-19 | 102,02 | 101,72 | +0,29% | +7,79% | 430,33 | 427,48 | +0,67% | +2,30% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-19 | 1421,65 | 1417,41 | +0,30% | +8,87% | 5996,66 | 5956,67 | +0,67% | +3,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-19 | 1169,94 | 1166,45 | +0,30% | +8,83% | 4934,92 | 4902,01 | +0,67% | +3,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-19 | 1167,79 | 1164,28 | +0,30% | +9,14% | 4925,85 | 4892,89 | +0,67% | +3,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-19 | 115,66 | 115,06 | +0,52% | +7,14% | 487,87 | 483,54 | +0,89% | +3,08% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-19 | 162,16 | 161,59 | +0,35% | +4,55% | 684,01 | 679,08 | +0,73% | +0,58% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 12,30 | 12,22 | +0,65% | +12,23% | 47,69 | 47,29 | +0,83% | +5,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,74 | 15,55 | +1,22% | +15,99% | 66,39 | 65,35 | +1,60% | +10,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,55 | 12,46 | +0,72% | +12,56% | 52,94 | 52,36 | +1,10% | +6,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-19 | 13,05 | 12,96 | +0,69% | +14,67% | 49,26 | 48,60 | +1,37% | +9,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,13 | 14,95 | +1,20% | +15,06% | 63,82 | 62,83 | +1,58% | +9,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-19 | 12,53 | 12,44 | +0,72% | +13,81% | 47,30 | 46,65 | +1,40% | +8,85% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-19 | 15,42 | 15,38 | +0,26% | +8,52% | 65,04 | 64,63 | +0,63% | +2,99% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-19 | 13,01 | 12,97 | +0,31% | +7,97% | 54,88 | 54,51 | +0,68% | +2,47% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-19 | 871,54 | 866,80 | +0,55% | +6,93% | 3676,24 | 3642,73 | +0,92% | +1,48% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-19 | 669,25 | 665,61 | +0,55% | +5,90% | 2822,96 | 2797,23 | +0,92% | +0,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 122,65 | 122,45 | +0,16% | +4,32% | 517,35 | 514,60 | +0,54% | -0,99% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-19 | 125,80 | 125,59 | +0,17% | +6,03% | 474,88 | 470,93 | +0,84% | +1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 118,80 | 118,62 | +0,15% | +3,89% | 501,11 | 498,50 | +0,52% | -1,40% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 521,59 | 520,72 | +0,17% | +6,12% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-19 | 121,85 | 121,64 | +0,17% | +5,62% | 459,97 | 456,11 | +0,85% | +1,01% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 137,12 | 136,80 | +0,23% | +8,61% | 578,39 | 574,90 | +0,61% | +3,08% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-19 | 142,89 | 142,55 | +0,24% | +10,44% | 539,39 | 534,52 | +0,91% | +5,63% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 116,07 | 115,80 | +0,23% | +5,37% | 489,60 | 486,65 | +0,61% | +0,01% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 132,66 | 132,35 | +0,23% | +8,18% | 559,57 | 556,20 | +0,61% | +2,67% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-19 | 138,23 | 137,90 | +0,24% | +10,00% | 521,80 | 517,08 | +0,91% | +5,21% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 112,28 | 112,02 | +0,23% | +4,95% | 473,61 | 470,76 | +0,60% | -0,39% |