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 | 2016-10-07 | 125,93 | 126,23 | -0,24% | -1,10% | 541,17 | 542,97 | -0,33% | +0,11% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-07 | 130,06 | 130,38 | -0,25% | -0,50% | 558,92 | 560,82 | -0,34% | +0,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-07 | 96,66 | 96,89 | -0,24% | 0,00% | 415,39 | 416,76 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-07 | 1337,65 | 1340,84 | -0,24% | +0,10% | 5748,42 | 5767,49 | -0,33% | +1,33% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-07 | 1101,12 | 1103,75 | -0,24% | +0,06% | 4731,95 | 4747,67 | -0,33% | +1,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-07 | 1096,95 | 1099,56 | -0,24% | +0,34% | 4714,03 | 4729,65 | -0,33% | +1,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-07 | 11,47 | 11,52 | -0,43% | +4,56% | 45,12 | 45,28 | -0,35% | +5,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 14,38 | 14,44 | -0,42% | +6,76% | 61,80 | 62,07 | -0,44% | +8,07% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,68 | 11,73 | -0,43% | +5,13% | 50,19 | 50,42 | -0,45% | +6,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-07 | 11,98 | 12,03 | -0,42% | +6,39% | 46,01 | 46,28 | -0,59% | +7,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 13,90 | 13,96 | -0,43% | +5,95% | 59,73 | 60,01 | -0,45% | +7,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-07 | 11,57 | 11,62 | -0,43% | +5,57% | 44,43 | 44,70 | -0,60% | +7,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-07 | 14,66 | 14,68 | -0,14% | -0,54% | 63,00 | 63,14 | -0,23% | +0,68% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-07 | 12,42 | 12,43 | -0,08% | -0,96% | 53,37 | 53,47 | -0,17% | +0,26% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-07 | 839,63 | 840,50 | -0,10% | +1,78% | 3608,23 | 3615,33 | -0,20% | +3,03% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-07 | 644,73 | 645,41 | -0,11% | +0,79% | 2770,66 | 2776,17 | -0,20% | +2,03% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 123,11 | 123,31 | -0,16% | +3,12% | 529,05 | 530,41 | -0,26% | +4,39% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-07 | 124,79 | 124,97 | -0,14% | +4,16% | 479,26 | 478,72 | +0,11% | +5,57% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 119,59 | 119,78 | -0,16% | +2,77% | 513,93 | 515,22 | -0,25% | +4,03% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 517,14 | 517,88 | -0,14% | +4,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-07 | 121,20 | 121,38 | -0,15% | +3,78% | 465,47 | 464,97 | +0,11% | +5,20% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 131,27 | 131,41 | -0,11% | +1,73% | 564,12 | 565,25 | -0,20% | +2,98% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-07 | 135,23 | 135,36 | -0,10% | +2,70% | 519,35 | 518,52 | +0,16% | +4,09% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 112,83 | 112,95 | -0,11% | -1,27% | 484,88 | 485,84 | -0,20% | -0,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 127,36 | 127,49 | -0,10% | +1,37% | 547,32 | 548,38 | -0,19% | +2,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-07 | 131,19 | 131,31 | -0,09% | +2,32% | 503,83 | 503,01 | +0,16% | +3,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-07 | 109,45 | 109,57 | -0,11% | -1,64% | 470,35 | 471,30 | -0,20% | -0,43% |