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 | 2017-10-11 | 131,21 | 131,14 | +0,05% | +4,16% | 563,57 | 565,49 | -0,34% | +4,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-11 | 136,14 | 136,08 | +0,04% | +4,63% | 584,75 | 586,79 | -0,35% | +4,92% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-11 | 100,76 | 100,72 | +0,04% | +4,21% | 432,78 | 434,31 | -0,35% | +4,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-11 | 1408,59 | 1407,89 | +0,05% | +5,26% | 6050,18 | 6070,96 | -0,34% | +5,55% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-11 | 1159,03 | 1158,46 | +0,05% | +5,21% | 4978,27 | 4995,40 | -0,34% | +5,50% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-11 | 1157,92 | 1157,33 | +0,05% | +5,51% | 4973,50 | 4990,52 | -0,34% | +5,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-11 | 116,34 | 116,39 | -0,04% | +7,77% | 499,70 | 501,88 | -0,43% | +5,58% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-11 | 157,32 | 157,00 | +0,20% | +1,42% | 675,72 | 677,00 | -0,19% | -0,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-11 | 12,57 | 12,57 | 0,00% | +10,75% | 46,89 | 47,19 | -0,63% | +5,58% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,23 | 15,29 | -0,39% | +5,62% | 65,42 | 65,93 | -0,78% | +5,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,82 | 12,81 | +0,08% | +10,90% | 55,06 | 55,24 | -0,31% | +11,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-11 | 13,44 | 13,43 | +0,07% | +13,32% | 49,01 | 49,35 | -0,67% | +7,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 14,60 | 14,66 | -0,41% | +4,81% | 62,71 | 63,22 | -0,80% | +5,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-11 | 12,88 | 12,87 | +0,08% | +12,49% | 46,97 | 47,29 | -0,67% | +7,09% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-11 | 15,67 | 15,69 | -0,13% | +6,74% | 67,31 | 67,66 | -0,52% | +7,04% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-11 | 13,20 | 13,21 | -0,08% | +6,19% | 56,70 | 56,96 | -0,47% | +6,48% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-11 | 838,07 | 840,36 | -0,27% | -0,61% | 3599,68 | 3623,72 | -0,66% | -0,34% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-11 | 637,76 | 639,50 | -0,27% | -1,50% | 2739,31 | 2757,59 | -0,66% | -1,23% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 128,37 | 128,43 | -0,05% | +4,54% | 551,38 | 553,80 | -0,44% | +4,83% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-11 | 132,45 | 132,50 | -0,04% | +6,40% | 483,02 | 486,85 | -0,79% | +1,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 124,19 | 124,25 | -0,05% | +4,13% | 533,42 | 535,78 | -0,44% | +4,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 548,28 | 548,53 | -0,05% | +6,28% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-11 | 128,12 | 128,18 | -0,05% | +5,98% | 467,23 | 470,97 | -0,79% | +0,89% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 138,75 | 138,82 | -0,05% | +5,58% | 595,96 | 598,61 | -0,44% | +5,87% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-11 | 145,41 | 145,50 | -0,06% | +7,38% | 530,28 | 534,61 | -0,81% | +2,23% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 115,70 | 115,77 | -0,06% | +2,43% | 496,95 | 499,21 | -0,45% | +2,71% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 134,06 | 134,14 | -0,06% | +5,15% | 575,82 | 578,42 | -0,45% | +5,44% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-11 | 140,49 | 140,58 | -0,06% | +6,96% | 512,34 | 516,53 | -0,81% | +1,82% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 111,79 | 111,85 | -0,05% | +2,03% | 480,16 | 482,31 | -0,45% | +2,30% |