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 | 2017-08-17 | 129,78 | 129,72 | +0,05% | +2,85% | 554,47 | 555,50 | -0,19% | +2,91% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-08-17 | 134,67 | 134,60 | +0,05% | +3,34% | 575,36 | 576,40 | -0,18% | +3,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-08-17 | 99,73 | 99,69 | +0,04% | +2,91% | 426,09 | 426,90 | -0,19% | +2,97% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-08-17 | 1392,07 | 1391,37 | +0,05% | +3,95% | 5947,48 | 5958,26 | -0,18% | +4,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-08-17 | 1145,51 | 1144,94 | +0,05% | +3,90% | 4894,08 | 4902,98 | -0,18% | +3,96% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-08-17 | 1143,92 | 1143,35 | +0,05% | +4,19% | 4887,28 | 4896,17 | -0,18% | +4,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-08-17 | 113,91 | 114,38 | -0,41% | +5,52% | 486,67 | 489,81 | -0,64% | +2,83% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-08-17 | 156,64 | 156,86 | -0,14% | +0,99% | 669,23 | 671,72 | -0,37% | -1,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-08-17 | 12,23 | 12,33 | -0,81% | +4,71% | 45,74 | 46,31 | -1,22% | -0,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 14,94 | 15,00 | -0,40% | +3,03% | 63,83 | 64,23 | -0,63% | +3,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,47 | 12,56 | -0,72% | +4,97% | 53,28 | 53,79 | -0,95% | +5,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-08-17 | 13,03 | 13,13 | -0,76% | +7,15% | 47,47 | 47,63 | -0,33% | +2,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 14,34 | 14,40 | -0,42% | +2,28% | 61,27 | 61,67 | -0,65% | +2,34% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-08-17 | 12,50 | 12,60 | -0,79% | +6,29% | 45,54 | 45,71 | -0,36% | +2,11% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-08-17 | 15,32 | 15,32 | 0,00% | +4,86% | 65,45 | 65,60 | -0,23% | +4,92% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-08-17 | 12,92 | 12,91 | +0,08% | +4,36% | 55,20 | 55,28 | -0,15% | +4,42% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-08-17 | 832,22 | 834,86 | -0,32% | -0,68% | 3555,58 | 3575,12 | -0,55% | -0,62% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-08-17 | 639,06 | 641,08 | -0,32% | -1,64% | 2730,32 | 2745,30 | -0,55% | -1,58% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 124,21 | 124,15 | +0,05% | +1,84% | 530,67 | 531,65 | -0,18% | +1,89% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-08-17 | 127,77 | 127,68 | +0,07% | +3,56% | 465,53 | 463,20 | +0,50% | -0,52% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 120,24 | 120,18 | +0,05% | +1,43% | 513,71 | 514,65 | -0,18% | +1,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 529,44 | 529,04 | +0,08% | +3,60% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-08-17 | 123,67 | 123,58 | +0,07% | +3,14% | 450,59 | 448,32 | +0,51% | -0,92% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 136,57 | 136,39 | +0,13% | +4,53% | 583,48 | 584,06 | -0,10% | +4,59% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-08-17 | 142,75 | 142,55 | +0,14% | +6,32% | 520,11 | 517,14 | +0,57% | +2,14% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 114,74 | 114,59 | +0,13% | +1,41% | 490,21 | 490,71 | -0,10% | +1,47% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 132,04 | 131,87 | +0,13% | +4,12% | 564,13 | 564,71 | -0,10% | +4,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-08-17 | 138,01 | 137,81 | +0,15% | +5,90% | 502,84 | 499,95 | +0,58% | +1,73% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 110,92 | 110,78 | +0,13% | +1,01% | 473,89 | 474,39 | -0,10% | +1,07% |