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 | 2017-05-09 | 132,56 | 131,88 | +0,52% | +6,92% | 557,53 | 556,23 | +0,23% | +1,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-09 | 137,55 | 136,84 | +0,52% | +7,42% | 578,52 | 577,15 | +0,24% | +2,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-09 | 101,98 | 101,46 | +0,51% | +6,99% | 428,92 | 427,93 | +0,23% | +1,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-09 | 1419,56 | 1412,13 | +0,53% | +8,06% | 5970,53 | 5955,94 | +0,24% | +2,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-09 | 1168,27 | 1162,16 | +0,53% | +8,02% | 4913,63 | 4901,64 | +0,24% | +2,70% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-09 | 1165,76 | 1159,62 | +0,53% | +8,32% | 4903,07 | 4890,93 | +0,25% | +2,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-09 | 115,10 | 114,78 | +0,28% | +6,62% | 484,10 | 484,10 | 0,00% | +2,29% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-09 | 163,93 | 163,40 | +0,32% | +5,69% | 689,47 | 689,16 | +0,05% | +1,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 12,05 | 12,04 | +0,08% | +11,68% | 46,67 | 46,87 | -0,42% | +8,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,75 | 15,66 | +0,57% | +19,14% | 66,24 | 66,05 | +0,30% | +13,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,29 | 12,28 | +0,08% | +12,03% | 51,69 | 51,79 | -0,20% | +6,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-09 | 12,74 | 12,73 | +0,08% | +13,95% | 48,91 | 49,00 | -0,18% | +12,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,16 | 15,07 | +0,60% | +18,35% | 63,76 | 63,56 | +0,32% | +12,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-09 | 12,24 | 12,24 | 0,00% | +13,02% | 46,99 | 47,11 | -0,26% | +12,02% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-09 | 15,41 | 15,40 | +0,06% | +7,54% | 64,81 | 64,95 | -0,21% | +2,24% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-09 | 13,01 | 13,00 | +0,08% | +6,99% | 54,72 | 54,83 | -0,20% | +1,72% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-09 | 879,14 | 877,59 | +0,18% | +9,06% | 3697,57 | 3701,32 | -0,10% | +3,69% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-09 | 675,08 | 673,89 | +0,18% | +8,01% | 2839,32 | 2842,20 | -0,10% | +2,69% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 123,58 | 123,43 | +0,12% | +4,92% | 519,76 | 520,58 | -0,16% | -0,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-09 | 126,55 | 126,39 | +0,13% | +6,60% | 485,84 | 486,48 | -0,13% | +5,66% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 119,76 | 119,62 | +0,12% | +4,50% | 503,70 | 504,51 | -0,16% | -0,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 524,57 | 523,95 | +0,12% | +6,65% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-09 | 122,62 | 122,47 | +0,12% | +6,18% | 470,75 | 471,39 | -0,14% | +5,25% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 137,01 | 137,07 | -0,04% | +7,87% | 576,25 | 578,11 | -0,32% | +2,56% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-09 | 142,52 | 142,57 | -0,04% | +9,62% | 547,15 | 548,75 | -0,29% | +8,66% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 115,98 | 116,03 | -0,04% | +4,67% | 487,80 | 489,37 | -0,32% | -0,49% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 132,62 | 132,67 | -0,04% | +7,45% | 557,79 | 559,55 | -0,32% | +2,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-09 | 137,93 | 137,98 | -0,04% | +9,19% | 529,53 | 531,09 | -0,29% | +8,23% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 112,25 | 112,29 | -0,04% | +4,25% | 472,11 | 473,59 | -0,31% | -0,88% |