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 | 2017-06-27 | 131,44 | 132,10 | -0,50% | +7,58% | 553,59 | 558,19 | -0,82% | +1,76% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-27 | 136,38 | 137,07 | -0,50% | +8,08% | 574,39 | 579,19 | -0,83% | +2,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-27 | 101,06 | 101,57 | -0,50% | +7,64% | 425,63 | 429,18 | -0,83% | +1,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-27 | 1408,63 | 1415,74 | -0,50% | +8,72% | 5932,73 | 5982,21 | -0,83% | +2,84% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-27 | 1159,21 | 1165,07 | -0,50% | +8,67% | 4882,24 | 4923,00 | -0,83% | +2,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-27 | 1157,16 | 1162,99 | -0,50% | +8,98% | 4873,61 | 4914,21 | -0,83% | +3,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-27 | 114,77 | 115,41 | -0,55% | +6,32% | 483,38 | 487,67 | -0,88% | +2,13% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-27 | 159,87 | 160,56 | -0,43% | +3,07% | 673,32 | 678,45 | -0,75% | -0,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 12,21 | 12,32 | -0,89% | +13,27% | 47,34 | 48,02 | -1,41% | +7,04% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,37 | 15,73 | -2,29% | +12,52% | 64,73 | 66,47 | -2,61% | +6,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,46 | 12,57 | -0,88% | +13,58% | 52,48 | 53,11 | -1,20% | +7,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-27 | 12,97 | 13,08 | -0,84% | +15,80% | 48,84 | 49,47 | -1,29% | +9,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,77 | 15,12 | -2,31% | +11,64% | 62,21 | 63,89 | -2,63% | +5,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-27 | 12,45 | 12,56 | -0,88% | +14,96% | 46,88 | 47,51 | -1,32% | +8,23% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-27 | 15,43 | 15,47 | -0,26% | +10,21% | 64,99 | 65,37 | -0,58% | +4,25% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-27 | 13,01 | 13,05 | -0,31% | +9,60% | 54,79 | 55,14 | -0,63% | +3,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-27 | 859,40 | 868,40 | -1,04% | +5,37% | 3619,53 | 3669,42 | -1,36% | -0,33% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-27 | 659,92 | 666,83 | -1,04% | +4,35% | 2779,39 | 2817,69 | -1,36% | -1,29% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 122,82 | 122,69 | +0,11% | +5,00% | 517,28 | 518,43 | -0,22% | -0,68% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-27 | 126,01 | 125,89 | +0,10% | +6,70% | 474,46 | 476,17 | -0,36% | +0,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 118,96 | 118,84 | +0,10% | +4,58% | 501,02 | 502,16 | -0,23% | -1,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 522,40 | 521,91 | +0,09% | +6,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-27 | 122,03 | 121,92 | +0,09% | +6,28% | 459,48 | 461,15 | -0,36% | +0,06% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 137,26 | 137,42 | -0,12% | +9,69% | 578,10 | 580,67 | -0,44% | +3,76% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-27 | 143,09 | 143,25 | -0,11% | +11,51% | 538,78 | 541,83 | -0,56% | +4,98% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 116,19 | 116,32 | -0,11% | +6,43% | 489,36 | 491,51 | -0,44% | +0,67% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 132,78 | 132,94 | -0,12% | +9,26% | 559,23 | 561,74 | -0,45% | +3,35% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-27 | 138,40 | 138,56 | -0,12% | +11,06% | 521,12 | 524,09 | -0,57% | +4,56% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 112,39 | 112,52 | -0,12% | +6,01% | 473,35 | 475,45 | -0,44% | +0,27% |