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 | 2017-05-12 | 132,77 | 132,83 | -0,05% | +7,19% | 559,63 | 559,95 | -0,06% | +2,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-12 | 137,76 | 137,83 | -0,05% | +7,69% | 580,66 | 581,02 | -0,06% | +2,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-12 | 102,14 | 102,19 | -0,05% | +7,26% | 430,52 | 430,78 | -0,06% | +2,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-12 | 1421,86 | 1422,46 | -0,04% | +8,33% | 5993,14 | 5996,38 | -0,05% | +3,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-12 | 1170,16 | 1170,66 | -0,04% | +8,29% | 4932,22 | 4934,92 | -0,05% | +3,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-12 | 1167,67 | 1168,16 | -0,04% | +8,59% | 4921,73 | 4924,38 | -0,05% | +3,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-12 | 114,83 | 114,84 | -0,01% | +6,37% | 484,01 | 484,11 | -0,02% | +2,27% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-12 | 163,60 | 163,63 | -0,02% | +5,47% | 689,57 | 689,78 | -0,03% | +1,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 12,04 | 12,02 | +0,17% | +11,69% | 46,29 | 46,31 | -0,04% | +7,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,66 | 15,73 | -0,45% | +18,55% | 66,01 | 66,31 | -0,46% | +12,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,28 | 12,26 | +0,16% | +12,04% | 51,76 | 51,68 | +0,15% | +6,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-12 | 12,73 | 12,71 | +0,16% | +13,97% | 49,32 | 49,29 | +0,07% | +13,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 15,07 | 15,13 | -0,40% | +17,73% | 63,52 | 63,78 | -0,41% | +12,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-12 | 12,23 | 12,22 | +0,08% | +13,03% | 47,38 | 47,39 | 0,00% | +12,71% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-12 | 15,41 | 15,42 | -0,06% | +7,31% | 64,95 | 65,00 | -0,08% | +2,24% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-12 | 13,01 | 13,01 | 0,00% | +6,73% | 54,84 | 54,84 | -0,01% | +1,68% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-12 | 877,94 | 881,87 | -0,45% | +8,70% | 3700,52 | 3717,52 | -0,46% | +3,56% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-12 | 674,16 | 677,18 | -0,45% | +7,65% | 2841,58 | 2854,65 | -0,46% | +2,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 123,45 | 123,44 | +0,01% | +5,12% | 520,34 | 520,36 | 0,00% | +0,15% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-12 | 126,43 | 126,42 | +0,01% | +6,78% | 489,84 | 490,22 | -0,08% | +6,48% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 119,63 | 119,62 | +0,01% | +4,70% | 504,24 | 504,26 | 0,00% | -0,25% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 524,17 | 524,08 | +0,02% | +6,85% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-12 | 122,51 | 122,49 | +0,02% | +6,38% | 474,65 | 474,98 | -0,07% | +6,08% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 137,07 | 137,28 | -0,15% | +7,92% | 577,75 | 578,70 | -0,16% | +2,82% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-12 | 142,60 | 142,82 | -0,15% | +9,65% | 552,49 | 553,81 | -0,24% | +9,34% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 116,03 | 116,21 | -0,15% | +4,70% | 489,07 | 489,88 | -0,17% | -0,25% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 132,67 | 132,87 | -0,15% | +7,49% | 559,20 | 560,11 | -0,16% | +2,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-12 | 138,01 | 138,22 | -0,15% | +9,23% | 534,71 | 535,98 | -0,24% | +8,92% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 112,29 | 112,46 | -0,15% | +4,29% | 473,30 | 474,07 | -0,16% | -0,64% |