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 | 2016-12-30 | 127,77 | 128,13 | -0,28% | -1,16% | 563,86 | 565,40 | -0,27% | +2,78% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-30 | 132,57 | 132,94 | -0,28% | -0,70% | 585,04 | 586,62 | -0,27% | +3,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-30 | 98,43 | 98,71 | -0,28% | -1,12% | 434,38 | 435,58 | -0,27% | +2,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-30 | 1365,29 | 1369,10 | -0,28% | -0,11% | 6025,16 | 6041,43 | -0,27% | +3,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-30 | 1123,77 | 1126,91 | -0,28% | -0,15% | 4959,31 | 4972,72 | -0,27% | +3,83% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-30 | 1120,23 | 1123,35 | -0,28% | +0,13% | 4943,69 | 4957,01 | -0,27% | +4,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-30 | 110,68 | 110,79 | -0,10% | -0,85% | 488,44 | 488,88 | -0,09% | +3,10% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-30 | 160,17 | 160,11 | +0,04% | -2,02% | 706,85 | 706,52 | +0,05% | +1,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-30 | 11,25 | 11,27 | -0,18% | +2,27% | 46,34 | 46,30 | +0,08% | +7,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,07 | 15,15 | -0,53% | +8,26% | 66,51 | 66,85 | -0,52% | +12,58% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,47 | 11,49 | -0,17% | +2,87% | 50,62 | 50,70 | -0,16% | +6,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-30 | 11,79 | 11,81 | -0,17% | +4,15% | 49,71 | 49,91 | -0,40% | +13,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 14,54 | 14,62 | -0,55% | +7,46% | 64,17 | 64,51 | -0,54% | +11,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-30 | 11,37 | 11,38 | -0,09% | +3,46% | 47,94 | 48,09 | -0,32% | +12,83% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-30 | 14,75 | 14,76 | -0,07% | -0,81% | 65,09 | 65,13 | -0,06% | +3,15% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-30 | 12,48 | 12,48 | 0,00% | -1,27% | 55,08 | 55,07 | +0,01% | +2,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-30 | 866,10 | 869,49 | -0,39% | +1,78% | 3822,19 | 3836,80 | -0,38% | +5,84% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-30 | 665,07 | 667,67 | -0,39% | +0,80% | 2935,02 | 2946,23 | -0,38% | +4,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 120,69 | 120,41 | +0,23% | -0,56% | 532,62 | 531,33 | +0,24% | +3,40% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-30 | 122,83 | 122,55 | +0,23% | +0,75% | 517,86 | 517,90 | -0,01% | +9,87% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 117,13 | 116,86 | +0,23% | -0,91% | 516,91 | 515,67 | +0,24% | +3,03% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 509,20 | 508,07 | +0,22% | +0,89% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-30 | 119,19 | 118,92 | +0,23% | +0,37% | 502,52 | 502,56 | -0,01% | +9,46% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 132,98 | 132,98 | 0,00% | +0,17% | 586,85 | 586,80 | +0,01% | +4,16% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-30 | 137,46 | 137,48 | -0,01% | +1,42% | 579,54 | 580,99 | -0,25% | +10,61% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 113,42 | 113,42 | 0,00% | -2,80% | 500,53 | 500,49 | +0,01% | +1,07% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 128,90 | 128,89 | +0,01% | -0,20% | 568,85 | 568,75 | +0,02% | +3,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-30 | 133,23 | 133,24 | -0,01% | +1,05% | 561,71 | 563,07 | -0,24% | +10,20% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 109,92 | 109,92 | 0,00% | -3,18% | 485,09 | 485,04 | +0,01% | +0,68% |