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 | 2017-06-06 | 132,76 | 133,01 | -0,19% | +5,86% | 554,68 | 556,43 | -0,31% | +0,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-06 | 137,75 | 138,01 | -0,19% | +6,35% | 575,53 | 577,35 | -0,31% | +1,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-06 | 102,10 | 102,30 | -0,20% | +5,92% | 426,58 | 427,96 | -0,32% | +0,78% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-06 | 1422,32 | 1424,92 | -0,18% | +6,98% | 5942,60 | 5961,01 | -0,31% | +1,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-06 | 1170,50 | 1172,65 | -0,18% | +6,94% | 4890,47 | 4905,66 | -0,31% | +1,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-06 | 1168,24 | 1170,34 | -0,18% | +7,24% | 4881,02 | 4896,00 | -0,31% | +2,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-06 | 116,00 | 116,18 | -0,15% | +7,46% | 484,66 | 486,03 | -0,28% | +2,41% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-06 | 162,72 | 162,98 | -0,16% | +4,91% | 679,86 | 681,81 | -0,29% | -0,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 12,32 | 12,32 | 0,00% | +10,49% | 47,40 | 47,36 | +0,07% | +6,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,58 | 15,60 | -0,13% | +13,81% | 65,09 | 65,34 | -0,37% | +8,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,57 | 12,57 | 0,00% | +10,85% | 52,52 | 52,65 | -0,24% | +5,46% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-06 | 13,06 | 13,06 | 0,00% | +12,88% | 48,41 | 48,74 | -0,69% | +6,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 14,98 | 15,01 | -0,20% | +12,97% | 62,59 | 62,86 | -0,44% | +7,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-06 | 12,55 | 12,55 | 0,00% | +12,05% | 46,52 | 46,84 | -0,69% | +5,46% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-06 | 15,52 | 15,55 | -0,19% | +7,26% | 64,84 | 65,13 | -0,43% | +2,05% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-06 | 13,10 | 13,12 | -0,15% | +6,76% | 54,73 | 54,95 | -0,39% | +1,58% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-06 | 871,70 | 870,54 | +0,13% | +6,45% | 3642,05 | 3641,82 | +0,01% | +1,28% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-06 | 669,37 | 668,48 | +0,13% | +5,42% | 2796,69 | 2796,52 | +0,01% | +0,30% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 123,04 | 123,22 | -0,15% | +3,62% | 514,07 | 516,07 | -0,39% | -1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-06 | 126,13 | 126,31 | -0,14% | +5,29% | 467,51 | 471,43 | -0,83% | -0,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 119,20 | 119,38 | -0,15% | +3,21% | 498,03 | 499,99 | -0,39% | -1,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 522,95 | 523,69 | -0,14% | +5,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-06 | 122,18 | 122,35 | -0,14% | +4,89% | 452,87 | 456,65 | -0,83% | -1,28% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 138,08 | 138,29 | -0,15% | +7,51% | 576,91 | 579,19 | -0,39% | +2,29% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-06 | 143,79 | 144,00 | -0,15% | +9,30% | 532,97 | 537,45 | -0,83% | +2,86% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 116,88 | 117,06 | -0,15% | +4,30% | 488,34 | 490,27 | -0,39% | -0,76% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 133,60 | 133,81 | -0,16% | +7,08% | 558,19 | 560,42 | -0,40% | +1,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-06 | 139,11 | 139,32 | -0,15% | +8,86% | 515,62 | 519,98 | -0,84% | +2,45% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 113,08 | 113,26 | -0,16% | +3,89% | 472,46 | 474,36 | -0,40% | -1,16% |