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 | 2017-06-13 | 132,23 | 132,21 | +0,02% | +6,35% | 554,40 | 553,66 | +0,13% | +2,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-13 | 137,20 | 137,18 | +0,01% | +6,84% | 575,24 | 574,47 | +0,13% | +2,84% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-13 | 101,68 | 101,67 | +0,01% | +6,40% | 426,31 | 425,76 | +0,13% | +2,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-13 | 1416,75 | 1416,52 | +0,02% | +7,47% | 5940,01 | 5931,96 | +0,14% | +3,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-13 | 1165,91 | 1165,73 | +0,02% | +7,43% | 4888,31 | 4881,73 | +0,13% | +3,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-13 | 1163,72 | 1163,52 | +0,02% | +7,73% | 4879,13 | 4872,47 | +0,14% | +3,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-13 | 115,63 | 115,29 | +0,29% | +7,11% | 484,80 | 482,80 | +0,41% | +2,44% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-13 | 162,22 | 161,92 | +0,19% | +4,58% | 680,14 | 678,07 | +0,30% | +0,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 12,29 | 12,25 | +0,33% | +11,63% | 47,45 | 47,24 | +0,45% | +7,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,64 | 15,59 | +0,32% | +14,92% | 65,57 | 65,29 | +0,44% | +10,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,54 | 12,50 | +0,32% | +11,86% | 52,58 | 52,35 | +0,44% | +7,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-13 | 13,04 | 12,99 | +0,38% | +14,09% | 48,70 | 48,67 | +0,08% | +10,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,04 | 14,99 | +0,33% | +14,11% | 63,06 | 62,77 | +0,45% | +9,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-13 | 12,52 | 12,48 | +0,32% | +13,20% | 46,76 | 46,76 | +0,01% | +9,69% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-13 | 15,44 | 15,44 | 0,00% | +7,90% | 64,74 | 64,66 | +0,12% | +3,86% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-13 | 13,03 | 13,02 | +0,08% | +7,33% | 54,63 | 54,52 | +0,20% | +3,31% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-13 | 870,68 | 868,56 | +0,24% | +6,81% | 3650,50 | 3637,27 | +0,36% | +2,81% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-13 | 668,58 | 666,96 | +0,24% | +5,78% | 2803,16 | 2793,03 | +0,36% | +1,82% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 122,12 | 122,21 | -0,07% | +3,79% | 512,01 | 511,78 | +0,05% | -0,10% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-13 | 125,22 | 125,30 | -0,06% | +5,48% | 467,70 | 469,44 | -0,37% | +2,21% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 118,30 | 118,39 | -0,08% | +3,37% | 496,00 | 495,78 | +0,04% | -0,50% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 519,20 | 519,56 | -0,07% | +5,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-13 | 121,29 | 121,37 | -0,07% | +5,06% | 453,02 | 454,71 | -0,37% | +1,80% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 137,22 | 137,29 | -0,05% | +8,09% | 575,32 | 574,93 | +0,07% | +4,04% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-13 | 142,94 | 143,00 | -0,04% | +9,88% | 533,88 | 535,75 | -0,35% | +6,47% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 116,15 | 116,21 | -0,05% | +4,87% | 486,98 | 486,65 | +0,07% | +0,94% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 132,76 | 132,83 | -0,05% | +7,65% | 556,62 | 556,25 | +0,07% | +3,62% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-13 | 138,28 | 138,35 | -0,05% | +9,44% | 516,48 | 518,33 | -0,36% | +6,05% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 112,37 | 112,43 | -0,05% | +4,45% | 471,13 | 470,82 | +0,07% | +0,54% |