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 | 2016-12-22 | 127,87 | 127,95 | -0,06% | +0,05% | 564,93 | 564,62 | +0,06% | +3,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-22 | 132,68 | 132,76 | -0,06% | +0,52% | 586,18 | 585,84 | +0,06% | +4,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-22 | 98,52 | 98,58 | -0,06% | +0,10% | 435,26 | 435,01 | +0,06% | +3,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-22 | 1366,21 | 1367,01 | -0,06% | +1,12% | 6035,92 | 6032,34 | +0,06% | +5,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-22 | 1124,54 | 1125,20 | -0,06% | +1,07% | 4968,22 | 4965,28 | +0,06% | +4,96% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-22 | 1120,93 | 1121,57 | -0,06% | +1,36% | 4952,27 | 4949,26 | +0,06% | +5,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-22 | 110,94 | 110,87 | +0,06% | -0,05% | 490,13 | 489,25 | +0,18% | +3,80% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-22 | 159,86 | 160,09 | -0,14% | -1,05% | 706,26 | 706,45 | -0,03% | +2,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-22 | 11,25 | 11,31 | -0,53% | +2,74% | 46,53 | 46,70 | -0,37% | +7,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,18 | 15,25 | -0,46% | +9,84% | 67,07 | 67,30 | -0,34% | +14,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,47 | 11,52 | -0,43% | +3,33% | 50,67 | 50,84 | -0,32% | +7,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-22 | 11,78 | 11,84 | -0,51% | +4,62% | 50,05 | 50,31 | -0,53% | +13,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 14,65 | 14,72 | -0,48% | +9,00% | 64,72 | 64,96 | -0,36% | +13,19% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-22 | 11,36 | 11,41 | -0,44% | +3,84% | 48,26 | 48,48 | -0,46% | +12,54% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-22 | 14,73 | 14,75 | -0,14% | -0,14% | 65,08 | 65,09 | -0,02% | +3,70% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-22 | 12,46 | 12,48 | -0,16% | -0,64% | 55,05 | 55,07 | -0,04% | +3,18% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-22 | 869,57 | 871,91 | -0,27% | +3,43% | 3841,76 | 3847,56 | -0,15% | +7,40% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-22 | 667,73 | 669,53 | -0,27% | +2,43% | 2950,03 | 2954,50 | -0,15% | +6,37% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 119,00 | 119,24 | -0,20% | -2,26% | 525,74 | 526,18 | -0,08% | +1,50% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-22 | 121,01 | 121,26 | -0,21% | -0,99% | 514,10 | 515,27 | -0,23% | +7,30% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 115,49 | 115,73 | -0,21% | -2,61% | 510,24 | 510,69 | -0,09% | +1,13% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 501,78 | 502,80 | -0,20% | -0,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-22 | 117,44 | 117,68 | -0,20% | -1,35% | 498,93 | 500,06 | -0,23% | +6,91% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 132,92 | 132,89 | +0,02% | +1,11% | 587,24 | 586,42 | +0,14% | +5,00% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-22 | 137,33 | 137,28 | +0,04% | +2,37% | 583,43 | 583,34 | +0,02% | +10,95% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-22 | 113,37 | 113,34 | +0,03% | -1,90% | 500,87 | 500,15 | +0,14% | +1,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 128,85 | 128,82 | +0,02% | +0,73% | 569,26 | 568,46 | +0,14% | +4,61% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-22 | 133,11 | 133,06 | +0,04% | +1,99% | 565,50 | 565,41 | +0,02% | +10,54% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-22 | 109,88 | 109,86 | +0,02% | -2,27% | 485,45 | 484,79 | +0,14% | +1,49% |