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 | 2017-06-07 | 132,61 | 132,76 | -0,11% | +5,90% | 555,85 | 554,68 | +0,21% | +1,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-07 | 137,60 | 137,75 | -0,11% | +6,39% | 576,76 | 575,53 | +0,21% | +1,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-07 | 101,99 | 102,10 | -0,11% | +5,96% | 427,50 | 426,58 | +0,21% | +1,32% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-07 | 1420,76 | 1422,32 | -0,11% | +7,03% | 5955,26 | 5942,60 | +0,21% | +2,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-07 | 1169,22 | 1170,50 | -0,11% | +6,99% | 4900,90 | 4890,47 | +0,21% | +2,30% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-07 | 1166,97 | 1168,24 | -0,11% | +7,29% | 4891,47 | 4881,02 | +0,21% | +2,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-07 | 116,17 | 116,00 | +0,15% | +7,61% | 486,94 | 484,66 | +0,47% | +2,89% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-07 | 162,58 | 162,72 | -0,09% | +4,82% | 681,47 | 679,86 | +0,24% | +0,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 12,34 | 12,32 | +0,16% | +10,28% | 47,66 | 47,40 | +0,55% | +7,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,62 | 15,58 | +0,26% | +13,60% | 65,47 | 65,09 | +0,58% | +8,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,59 | 12,57 | +0,16% | +10,63% | 52,77 | 52,52 | +0,48% | +5,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-07 | 13,09 | 13,06 | +0,23% | +12,75% | 48,76 | 48,41 | +0,73% | +8,80% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,02 | 14,98 | +0,27% | +12,76% | 62,96 | 62,59 | +0,59% | +7,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-07 | 12,57 | 12,55 | +0,16% | +11,83% | 46,82 | 46,52 | +0,66% | +7,92% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-07 | 15,52 | 15,52 | 0,00% | +6,96% | 65,05 | 64,84 | +0,32% | +2,28% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-07 | 13,10 | 13,10 | 0,00% | +6,50% | 54,91 | 54,73 | +0,32% | +1,84% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-07 | 871,50 | 871,70 | -0,02% | +5,99% | 3652,98 | 3642,05 | +0,30% | +1,35% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-07 | 669,22 | 669,37 | -0,02% | +4,97% | 2805,10 | 2796,69 | +0,30% | +0,37% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 123,15 | 123,04 | +0,09% | +3,04% | 516,20 | 514,07 | +0,41% | -1,47% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-07 | 126,24 | 126,13 | +0,09% | +4,69% | 470,24 | 467,51 | +0,58% | +1,03% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 119,30 | 119,20 | +0,08% | +2,62% | 500,06 | 498,03 | +0,41% | -1,87% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 523,43 | 522,95 | +0,09% | +4,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-07 | 122,29 | 122,18 | +0,09% | +4,30% | 455,53 | 452,87 | +0,59% | +0,65% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 138,41 | 138,08 | +0,24% | +7,42% | 580,16 | 576,91 | +0,56% | +2,72% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-07 | 144,14 | 143,79 | +0,24% | +9,21% | 536,92 | 532,97 | +0,74% | +5,39% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 117,16 | 116,88 | +0,24% | +4,22% | 491,09 | 488,34 | +0,56% | -0,35% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 133,93 | 133,60 | +0,25% | +7,00% | 561,38 | 558,19 | +0,57% | +2,31% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-07 | 139,45 | 139,11 | +0,24% | +8,78% | 519,45 | 515,62 | +0,74% | +4,97% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 113,36 | 113,08 | +0,25% | +3,82% | 475,16 | 472,46 | +0,57% | -0,73% |