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 | 2017-06-15 | 132,19 | 132,54 | -0,26% | +7,05% | 555,53 | 555,62 | -0,02% | +1,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-15 | 137,16 | 137,52 | -0,26% | +7,54% | 576,41 | 576,50 | -0,01% | +1,88% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-15 | 101,65 | 101,92 | -0,26% | +7,10% | 427,18 | 427,26 | -0,02% | +1,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-15 | 1416,39 | 1420,13 | -0,26% | +8,18% | 5952,38 | 5953,33 | -0,02% | +2,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-15 | 1165,61 | 1168,69 | -0,26% | +8,13% | 4898,48 | 4899,27 | -0,02% | +2,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-15 | 1163,44 | 1166,50 | -0,26% | +8,44% | 4889,36 | 4890,08 | -0,01% | +2,72% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-15 | 115,02 | 115,52 | -0,43% | +6,55% | 483,37 | 484,27 | -0,19% | +2,13% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-15 | 161,74 | 162,04 | -0,19% | +4,27% | 679,71 | 679,29 | +0,06% | -0,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 12,23 | 12,28 | -0,41% | +11,28% | 47,33 | 47,48 | -0,32% | +5,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,65 | 15,61 | +0,26% | +14,90% | 65,77 | 65,44 | +0,50% | +8,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,48 | 12,53 | -0,40% | +11,63% | 52,45 | 52,53 | -0,15% | +5,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-15 | 12,97 | 13,02 | -0,38% | +13,67% | 48,63 | 48,67 | -0,07% | +7,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,04 | 15,01 | +0,20% | +13,94% | 63,21 | 62,92 | +0,45% | +7,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-15 | 12,46 | 12,51 | -0,40% | +12,86% | 46,72 | 46,76 | -0,09% | +7,19% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-15 | 15,40 | 15,47 | -0,45% | +8,07% | 64,72 | 64,85 | -0,21% | +2,37% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-15 | 12,99 | 13,05 | -0,46% | +7,53% | 54,59 | 54,71 | -0,21% | +1,87% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-15 | 870,13 | 867,67 | +0,28% | +6,81% | 3656,72 | 3637,36 | +0,53% | +1,18% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-15 | 668,16 | 666,28 | +0,28% | +5,78% | 2807,94 | 2793,11 | +0,53% | +0,21% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 122,35 | 122,61 | -0,21% | +3,92% | 514,18 | 513,99 | +0,04% | -1,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-15 | 125,48 | 125,72 | -0,19% | +5,63% | 470,51 | 469,93 | +0,12% | +0,32% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 118,52 | 118,77 | -0,21% | +3,51% | 498,08 | 497,90 | +0,04% | -1,94% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 520,27 | 521,27 | -0,19% | +5,73% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-15 | 121,54 | 121,77 | -0,19% | +5,22% | 455,74 | 455,16 | +0,13% | -0,07% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 137,00 | 137,63 | -0,46% | +8,25% | 575,74 | 576,96 | -0,21% | +2,54% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-15 | 142,75 | 143,36 | -0,43% | +10,07% | 535,27 | 535,87 | -0,11% | +4,53% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 115,97 | 116,50 | -0,45% | +5,03% | 487,36 | 488,38 | -0,21% | -0,51% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 132,55 | 133,16 | -0,46% | +7,83% | 557,04 | 558,22 | -0,21% | +2,14% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-15 | 138,10 | 138,69 | -0,43% | +9,64% | 517,83 | 518,41 | -0,11% | +4,12% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 112,19 | 112,71 | -0,46% | +4,62% | 471,48 | 472,49 | -0,21% | -0,90% |