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 | 2017-08-18 | 129,30 | 129,78 | -0,37% | +2,51% | 550,05 | 554,47 | -0,80% | +1,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-08-18 | 134,17 | 134,67 | -0,37% | +2,99% | 570,77 | 575,36 | -0,80% | +2,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-08-18 | 99,36 | 99,73 | -0,37% | +2,56% | 422,69 | 426,09 | -0,80% | +1,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-08-18 | 1386,93 | 1392,07 | -0,37% | +3,60% | 5900,14 | 5947,48 | -0,80% | +2,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-08-18 | 1141,28 | 1145,51 | -0,37% | +3,55% | 4855,12 | 4894,08 | -0,80% | +2,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-08-18 | 1139,71 | 1143,92 | -0,37% | +3,84% | 4848,44 | 4887,28 | -0,79% | +3,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-08-18 | 113,66 | 113,91 | -0,22% | +5,29% | 483,52 | 486,67 | -0,65% | +2,17% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-08-18 | 156,13 | 156,64 | -0,33% | +0,66% | 664,19 | 669,23 | -0,75% | -2,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-08-18 | 12,22 | 12,23 | -0,08% | +4,44% | 45,91 | 45,74 | +0,36% | -0,72% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 14,89 | 14,94 | -0,33% | +3,12% | 63,34 | 63,83 | -0,76% | +2,34% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,46 | 12,47 | -0,08% | +4,62% | 53,01 | 53,28 | -0,51% | +3,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-08-18 | 13,02 | 13,03 | -0,08% | +6,81% | 47,21 | 47,47 | -0,56% | +1,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 14,29 | 14,34 | -0,35% | +2,29% | 60,79 | 61,27 | -0,78% | +1,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-08-18 | 12,49 | 12,50 | -0,08% | +5,94% | 45,29 | 45,54 | -0,57% | +0,88% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-08-18 | 15,24 | 15,32 | -0,52% | +4,31% | 64,83 | 65,45 | -0,95% | +3,53% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-08-18 | 12,85 | 12,92 | -0,54% | +3,80% | 54,67 | 55,20 | -0,97% | +3,02% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-08-18 | 830,23 | 832,22 | -0,24% | -0,81% | 3531,88 | 3555,58 | -0,67% | -1,56% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-08-18 | 637,53 | 639,06 | -0,24% | -1,77% | 2712,12 | 2730,32 | -0,67% | -2,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 124,07 | 124,21 | -0,11% | +1,70% | 527,81 | 530,67 | -0,54% | +0,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-08-18 | 127,63 | 127,77 | -0,11% | +3,41% | 462,76 | 465,53 | -0,59% | -1,52% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 120,10 | 120,24 | -0,12% | +1,29% | 510,92 | 513,71 | -0,54% | +0,53% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 528,84 | 529,44 | -0,11% | +3,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-08-18 | 123,54 | 123,67 | -0,11% | +3,00% | 447,93 | 450,59 | -0,59% | -1,91% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 135,84 | 136,57 | -0,53% | +4,08% | 577,88 | 583,48 | -0,96% | +3,29% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-08-18 | 142,00 | 142,75 | -0,53% | +5,86% | 514,86 | 520,11 | -1,01% | +0,81% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 114,13 | 114,74 | -0,53% | +0,98% | 485,52 | 490,21 | -0,96% | +0,22% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 131,34 | 132,04 | -0,53% | +3,67% | 558,73 | 564,13 | -0,96% | +2,89% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-08-18 | 137,28 | 138,01 | -0,53% | +5,44% | 497,75 | 502,84 | -1,01% | +0,41% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 110,34 | 110,92 | -0,52% | +0,58% | 469,40 | 473,89 | -0,95% | -0,17% |