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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-02 | 133,01 | 132,56 | +0,34% | +5,84% | 556,43 | 553,27 | +0,57% | +0,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-02 | 138,01 | 137,55 | +0,33% | +6,33% | 577,35 | 574,09 | +0,57% | +1,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-02 | 102,30 | 101,96 | +0,33% | +5,90% | 427,96 | 425,55 | +0,57% | +0,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-02 | 1424,92 | 1420,08 | +0,34% | +6,97% | 5961,01 | 5926,99 | +0,57% | +1,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-02 | 1172,65 | 1168,67 | +0,34% | +6,92% | 4905,66 | 4877,68 | +0,57% | +1,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-02 | 1170,34 | 1166,36 | +0,34% | +7,22% | 4896,00 | 4868,04 | +0,57% | +2,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-02 | 116,18 | 115,67 | +0,44% | +7,62% | 486,03 | 482,77 | +0,67% | +2,69% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-02 | 162,98 | 162,76 | +0,14% | +5,07% | 681,81 | 679,31 | +0,37% | +0,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-02 | 12,34 | 12,30 | +0,33% | +11,27% | 47,36 | 47,16 | +0,43% | +7,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 15,59 | 15,63 | -0,26% | +12,48% | 65,22 | 65,23 | -0,02% | +7,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,59 | 12,54 | +0,40% | +11,61% | 52,67 | 52,34 | +0,63% | +6,37% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-02 | 13,08 | 13,03 | +0,38% | +13,74% | 48,74 | 48,67 | +0,14% | +7,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 15,00 | 15,03 | -0,20% | +11,69% | 62,75 | 62,73 | +0,03% | +6,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-02 | 12,57 | 12,52 | +0,40% | +12,94% | 46,84 | 46,77 | +0,15% | +6,95% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-02 | 15,52 | 15,46 | +0,39% | +7,33% | 64,93 | 64,53 | +0,62% | +2,29% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-02 | 13,10 | 13,04 | +0,46% | +6,76% | 54,80 | 54,42 | +0,69% | +1,75% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-02 | 870,54 | 868,88 | +0,19% | +5,28% | 3641,82 | 3626,44 | +0,42% | +0,34% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-02 | 668,48 | 667,20 | +0,19% | +4,27% | 2796,52 | 2784,69 | +0,42% | -0,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 123,11 | 122,80 | +0,25% | +4,13% | 515,02 | 512,53 | +0,49% | -0,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-02 | 126,18 | 125,85 | +0,26% | +5,81% | 470,17 | 470,10 | +0,02% | +0,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 119,27 | 118,97 | +0,25% | +3,71% | 498,95 | 496,55 | +0,49% | -1,16% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 523,18 | 521,82 | +0,26% | +5,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-02 | 122,23 | 121,92 | +0,25% | +5,40% | 455,45 | 455,42 | +0,01% | -0,19% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 138,17 | 137,41 | +0,55% | +7,65% | 578,02 | 573,51 | +0,79% | +2,60% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-02 | 143,87 | 143,07 | +0,56% | +9,44% | 536,09 | 534,42 | +0,31% | +3,63% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 116,96 | 116,32 | +0,55% | +4,45% | 489,29 | 485,49 | +0,78% | -0,46% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 133,70 | 132,97 | +0,55% | +7,23% | 559,32 | 554,98 | +0,78% | +2,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-02 | 139,20 | 138,43 | +0,56% | +9,01% | 518,69 | 517,09 | +0,31% | +3,22% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 113,16 | 112,54 | +0,55% | +4,03% | 473,39 | 469,71 | +0,78% | -0,86% |