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 | 2017-06-08 | 132,55 | 132,61 | -0,05% | +5,37% | 555,95 | 555,85 | +0,02% | +1,52% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-08 | 137,53 | 137,60 | -0,05% | +5,85% | 576,84 | 576,76 | +0,01% | +1,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-08 | 101,94 | 101,99 | -0,05% | +5,43% | 427,57 | 427,50 | +0,02% | +1,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-08 | 1420,11 | 1420,76 | -0,05% | +6,49% | 5956,37 | 5955,26 | +0,02% | +2,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-08 | 1168,68 | 1169,22 | -0,05% | +6,44% | 4901,79 | 4900,90 | +0,02% | +2,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-08 | 1166,44 | 1166,97 | -0,05% | +6,74% | 4892,40 | 4891,47 | +0,02% | +2,84% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-08 | 116,17 | 116,17 | 0,00% | +7,61% | 487,25 | 486,94 | +0,06% | +2,95% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-08 | 162,58 | 162,58 | 0,00% | +4,82% | 681,91 | 681,47 | +0,06% | +0,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 12,38 | 12,34 | +0,32% | +10,44% | 47,86 | 47,66 | +0,43% | +7,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,73 | 15,62 | +0,70% | +14,57% | 65,98 | 65,47 | +0,77% | +10,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,63 | 12,59 | +0,32% | +10,69% | 52,97 | 52,77 | +0,38% | +6,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-08 | 13,13 | 13,09 | +0,31% | +12,80% | 48,90 | 48,76 | +0,28% | +9,69% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,13 | 15,02 | +0,73% | +13,67% | 63,46 | 62,96 | +0,80% | +9,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-08 | 12,61 | 12,57 | +0,32% | +11,99% | 46,96 | 46,82 | +0,29% | +8,90% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-08 | 15,57 | 15,52 | +0,32% | +6,64% | 65,31 | 65,05 | +0,39% | +2,75% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-08 | 13,14 | 13,10 | +0,31% | +6,14% | 55,11 | 54,91 | +0,37% | +2,26% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-08 | 872,88 | 871,50 | +0,16% | +6,28% | 3661,12 | 3652,98 | +0,22% | +2,39% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-08 | 670,28 | 669,22 | +0,16% | +5,25% | 2811,36 | 2805,10 | +0,22% | +1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 123,11 | 123,15 | -0,03% | +3,18% | 516,36 | 516,20 | +0,03% | -0,58% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-08 | 126,21 | 126,24 | -0,02% | +4,86% | 470,02 | 470,24 | -0,05% | +1,97% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 119,26 | 119,30 | -0,03% | +2,77% | 500,21 | 500,06 | +0,03% | -0,98% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 523,31 | 523,43 | -0,02% | +4,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-08 | 122,26 | 122,29 | -0,02% | +4,46% | 455,31 | 455,53 | -0,05% | +1,58% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 137,82 | 138,41 | -0,43% | +6,86% | 578,06 | 580,16 | -0,36% | +2,96% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-08 | 143,55 | 144,14 | -0,41% | +8,66% | 534,60 | 536,92 | -0,43% | +5,66% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 116,66 | 117,16 | -0,43% | +3,67% | 489,31 | 491,09 | -0,36% | -0,12% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 133,35 | 133,93 | -0,43% | +6,43% | 559,31 | 561,38 | -0,37% | +2,55% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-08 | 138,88 | 139,45 | -0,41% | +8,23% | 517,20 | 519,45 | -0,43% | +5,24% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 112,87 | 113,36 | -0,43% | +3,27% | 473,41 | 475,16 | -0,37% | -0,51% |