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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-10-18 | 131,76 | 131,77 | -0,01% | +4,57% | 557,52 | 559,35 | -0,33% | +2,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-18 | 136,71 | 136,72 | -0,01% | +5,05% | 578,46 | 580,36 | -0,33% | +3,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-18 | 101,18 | 101,19 | -0,01% | +4,62% | 428,12 | 429,54 | -0,33% | +2,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-18 | 1414,68 | 1414,76 | -0,01% | +5,68% | 5985,94 | 6005,51 | -0,33% | +3,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-18 | 1164,03 | 1164,10 | -0,01% | +5,64% | 4925,36 | 4941,49 | -0,33% | +3,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-18 | 1162,98 | 1163,04 | -0,01% | +5,93% | 4920,92 | 4936,99 | -0,33% | +3,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-18 | 116,74 | 116,57 | +0,15% | +8,14% | 493,96 | 494,83 | -0,18% | +4,37% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-18 | 157,79 | 157,86 | -0,04% | +1,73% | 667,66 | 670,10 | -0,36% | -1,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-18 | 12,49 | 12,50 | -0,08% | +10,14% | 45,96 | 46,14 | -0,40% | +2,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,23 | 15,27 | -0,26% | +4,89% | 64,44 | 64,82 | -0,58% | +2,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,74 | 12,74 | 0,00% | +10,21% | 53,91 | 54,08 | -0,32% | +8,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-18 | 13,36 | 13,36 | 0,00% | +12,74% | 48,05 | 48,10 | -0,11% | +3,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 14,60 | 14,64 | -0,27% | +4,14% | 61,78 | 62,15 | -0,59% | +2,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-18 | 12,80 | 12,80 | 0,00% | +11,89% | 46,03 | 46,09 | -0,11% | +2,48% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-18 | 15,71 | 15,72 | -0,06% | +7,53% | 66,47 | 66,73 | -0,38% | +5,46% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-18 | 13,23 | 13,24 | -0,08% | +6,95% | 55,98 | 56,20 | -0,40% | +4,90% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-18 | 841,96 | 843,33 | -0,16% | -0,71% | 3562,59 | 3579,85 | -0,48% | -2,62% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-18 | 640,72 | 641,76 | -0,16% | -1,60% | 2711,08 | 2724,21 | -0,48% | -3,50% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 129,27 | 129,22 | +0,04% | +5,26% | 546,98 | 548,53 | -0,28% | +3,24% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-18 | 133,43 | 133,38 | +0,04% | +7,16% | 479,87 | 480,22 | -0,07% | -1,85% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 125,05 | 125,01 | +0,03% | +4,84% | 529,12 | 530,65 | -0,29% | +2,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 552,30 | 552,06 | +0,04% | +7,02% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-18 | 129,07 | 129,01 | +0,05% | +6,73% | 464,19 | 464,49 | -0,06% | -2,24% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 139,11 | 139,03 | +0,06% | +6,45% | 588,62 | 590,17 | -0,26% | +4,41% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-18 | 145,87 | 145,78 | +0,06% | +8,31% | 524,61 | 524,87 | -0,05% | -0,80% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 116,01 | 115,94 | +0,06% | +3,29% | 490,87 | 492,15 | -0,26% | +1,30% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 134,40 | 134,33 | +0,05% | +6,03% | 568,69 | 570,22 | -0,27% | +3,99% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-18 | 140,92 | 140,84 | +0,06% | +7,87% | 506,81 | 507,08 | -0,05% | -1,20% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 112,07 | 112,01 | +0,05% | +2,87% | 474,20 | 475,47 | -0,27% | +0,90% |