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 | 2016-12-12 | 127,59 | 127,20 | +0,31% | -1,15% | 566,31 | 564,78 | +0,27% | +1,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-12 | 131,79 | 131,39 | +0,30% | -0,54% | 584,95 | 583,38 | +0,27% | +1,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-12 | 97,87 | 97,57 | +0,31% | -0,96% | 434,40 | 433,22 | +0,27% | +1,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-12 | 1356,81 | 1352,60 | +0,31% | +0,04% | 6022,20 | 6005,68 | +0,28% | +2,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-12 | 1116,81 | 1113,36 | +0,31% | 0,00% | 4956,96 | 4943,43 | +0,27% | +2,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-12 | 1113,14 | 1109,67 | +0,31% | +0,29% | 4940,67 | 4927,05 | +0,28% | +2,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-12 | 110,54 | 110,67 | -0,12% | -0,05% | 490,63 | 491,39 | -0,15% | +2,13% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-12 | 158,44 | 158,69 | -0,16% | -1,88% | 703,24 | 704,60 | -0,19% | +0,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-12 | 11,36 | 11,39 | -0,26% | +4,70% | 46,71 | 46,60 | +0,23% | +7,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,03 | 15,19 | -1,05% | +10,19% | 66,71 | 67,45 | -1,09% | +12,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,58 | 11,61 | -0,26% | +5,37% | 51,40 | 51,55 | -0,29% | +7,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-12 | 11,89 | 11,92 | -0,25% | +6,64% | 49,67 | 49,00 | +1,36% | +12,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 14,51 | 14,66 | -1,02% | +9,34% | 64,40 | 65,09 | -1,06% | +11,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-12 | 11,46 | 11,49 | -0,26% | +5,82% | 47,87 | 47,23 | +1,35% | +11,62% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-12 | 14,72 | 14,73 | -0,07% | -0,47% | 65,33 | 65,40 | -0,10% | +1,69% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-12 | 12,45 | 12,46 | -0,08% | -1,03% | 55,26 | 55,32 | -0,12% | +1,12% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-12 | 862,16 | 866,62 | -0,51% | +2,63% | 3826,70 | 3847,88 | -0,55% | +4,86% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-12 | 662,04 | 665,47 | -0,52% | +1,63% | 2938,46 | 2954,75 | -0,55% | +3,85% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 120,08 | 120,80 | -0,60% | -0,89% | 532,98 | 536,36 | -0,63% | +1,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-12 | 122,02 | 122,76 | -0,60% | +0,32% | 509,70 | 504,63 | +1,01% | +5,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 116,56 | 117,26 | -0,60% | -1,25% | 517,35 | 520,65 | -0,63% | +0,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 505,96 | 509,07 | -0,61% | +0,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-12 | 118,43 | 119,15 | -0,60% | -0,04% | 494,71 | 489,79 | +1,00% | +5,44% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 132,94 | 132,99 | -0,04% | +0,90% | 590,05 | 590,49 | -0,07% | +3,10% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-12 | 137,27 | 137,32 | -0,04% | +2,11% | 573,40 | 564,48 | +1,58% | +7,71% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 114,26 | 114,30 | -0,03% | -2,07% | 507,14 | 507,50 | -0,07% | +0,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 128,88 | 128,93 | -0,04% | +0,52% | 572,03 | 572,46 | -0,07% | +2,71% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-12 | 133,06 | 133,12 | -0,05% | +1,73% | 555,82 | 547,22 | +1,57% | +7,30% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 110,76 | 110,80 | -0,04% | -2,45% | 491,61 | 491,96 | -0,07% | -0,33% |