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 | 2017-05-19 | 132,03 | 131,83 | +0,15% | +6,42% | 557,17 | 552,53 | +0,84% | +2,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-19 | 137,00 | 136,78 | +0,16% | +6,91% | 578,14 | 573,27 | +0,85% | +2,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-19 | 101,56 | 101,40 | +0,16% | +6,47% | 428,58 | 424,99 | +0,85% | +2,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-19 | 1414,10 | 1411,87 | +0,16% | +7,54% | 5967,50 | 5917,43 | +0,85% | +3,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-19 | 1163,76 | 1161,93 | +0,16% | +7,50% | 4911,07 | 4869,88 | +0,85% | +3,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-19 | 1161,35 | 1159,51 | +0,16% | +7,80% | 4900,90 | 4859,74 | +0,85% | +3,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-19 | 114,60 | 114,23 | +0,32% | +6,16% | 483,61 | 478,76 | +1,01% | +2,18% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-19 | 162,61 | 162,12 | +0,30% | +4,84% | 686,21 | 679,48 | +0,99% | +0,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 12,07 | 12,01 | +0,50% | +11,86% | 46,68 | 46,11 | +1,25% | +9,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,34 | 15,39 | -0,32% | +14,31% | 64,73 | 64,50 | +0,36% | +9,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,31 | 12,25 | +0,49% | +12,22% | 51,95 | 51,34 | +1,18% | +7,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-19 | 12,78 | 12,71 | +0,55% | +14,31% | 48,47 | 48,05 | +0,86% | +11,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 14,76 | 14,80 | -0,27% | +13,45% | 62,29 | 62,03 | +0,41% | +8,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-19 | 12,28 | 12,22 | +0,49% | +13,49% | 46,57 | 46,20 | +0,80% | +10,35% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-19 | 15,36 | 15,34 | +0,13% | +7,41% | 64,82 | 64,29 | +0,82% | +3,17% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-19 | 12,96 | 12,94 | +0,15% | +6,75% | 54,69 | 54,23 | +0,84% | +2,53% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-19 | 863,62 | 865,56 | -0,22% | +6,02% | 3644,48 | 3627,74 | +0,46% | +1,83% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-19 | 663,16 | 664,65 | -0,22% | +5,00% | 2798,54 | 2785,68 | +0,46% | +0,85% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 122,78 | 122,89 | -0,09% | +5,49% | 518,13 | 515,06 | +0,60% | +1,32% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-19 | 125,77 | 125,88 | -0,09% | +7,15% | 477,00 | 475,93 | +0,22% | +4,18% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 118,97 | 119,08 | -0,09% | +5,07% | 502,05 | 499,09 | +0,59% | +0,92% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 521,43 | 521,88 | -0,09% | +7,22% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-19 | 121,85 | 121,96 | -0,09% | +6,74% | 462,13 | 461,11 | +0,22% | +3,78% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 136,67 | 136,46 | +0,15% | +7,76% | 576,75 | 571,93 | +0,84% | +3,50% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-19 | 142,22 | 142,00 | +0,15% | +9,49% | 539,38 | 536,87 | +0,47% | +6,46% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 115,69 | 115,51 | +0,16% | +4,55% | 488,21 | 484,13 | +0,84% | +0,41% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 132,27 | 132,06 | +0,16% | +7,34% | 558,18 | 553,49 | +0,85% | +3,09% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-19 | 137,63 | 137,41 | +0,16% | +9,07% | 521,98 | 519,52 | +0,47% | +6,05% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 111,95 | 111,78 | +0,15% | +4,13% | 472,43 | 468,49 | +0,84% | +0,01% |