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 | 2017-10-19 | 131,44 | 131,76 | -0,24% | +4,07% | 555,90 | 557,52 | -0,29% | +2,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-19 | 136,38 | 136,71 | -0,24% | +4,55% | 576,79 | 578,46 | -0,29% | +2,50% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-19 | 100,94 | 101,18 | -0,24% | +4,13% | 426,91 | 428,12 | -0,28% | +2,09% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-19 | 1411,29 | 1414,68 | -0,24% | +5,17% | 5968,77 | 5985,94 | -0,29% | +3,11% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-19 | 1161,24 | 1164,03 | -0,24% | +5,13% | 4911,23 | 4925,36 | -0,29% | +3,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-19 | 1160,19 | 1162,98 | -0,24% | +5,42% | 4906,79 | 4920,92 | -0,29% | +3,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-19 | 116,55 | 116,74 | -0,16% | +7,97% | 492,93 | 493,96 | -0,21% | +4,15% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-19 | 157,22 | 157,79 | -0,36% | +1,36% | 664,93 | 667,66 | -0,41% | -2,22% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-19 | 12,48 | 12,49 | -0,08% | +9,96% | 45,84 | 45,96 | -0,25% | +1,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,14 | 15,23 | -0,59% | +4,20% | 64,03 | 64,44 | -0,64% | +2,16% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,72 | 12,74 | -0,16% | +10,03% | 53,80 | 53,91 | -0,20% | +7,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-19 | 13,34 | 13,36 | -0,15% | +12,48% | 48,03 | 48,05 | -0,03% | +3,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 14,52 | 14,60 | -0,55% | +3,42% | 61,41 | 61,78 | -0,60% | +1,40% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-19 | 12,78 | 12,80 | -0,16% | +11,71% | 46,02 | 46,03 | -0,04% | +2,75% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-19 | 15,69 | 15,71 | -0,13% | +7,25% | 66,36 | 66,47 | -0,17% | +5,15% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-19 | 13,22 | 13,23 | -0,08% | +6,79% | 55,91 | 55,98 | -0,12% | +4,70% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-19 | 836,68 | 841,96 | -0,63% | -1,63% | 3538,57 | 3562,59 | -0,67% | -3,55% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-19 | 636,70 | 640,72 | -0,63% | -2,51% | 2692,80 | 2711,08 | -0,67% | -4,42% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 128,55 | 129,27 | -0,56% | +4,37% | 543,68 | 546,98 | -0,60% | +2,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-19 | 132,69 | 133,43 | -0,55% | +6,24% | 477,76 | 479,87 | -0,44% | -2,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 124,35 | 125,05 | -0,56% | +3,95% | 525,91 | 529,12 | -0,61% | +1,91% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 549,21 | 552,30 | -0,56% | +6,10% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-19 | 128,34 | 129,07 | -0,57% | +5,81% | 462,10 | 464,19 | -0,45% | -2,68% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 138,91 | 139,11 | -0,14% | +6,01% | 587,49 | 588,62 | -0,19% | +3,93% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-19 | 145,68 | 145,87 | -0,13% | +7,86% | 524,53 | 524,61 | -0,01% | -0,80% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 115,84 | 116,01 | -0,15% | +2,85% | 489,92 | 490,87 | -0,19% | +0,84% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 134,21 | 134,40 | -0,14% | +5,58% | 567,61 | 568,69 | -0,19% | +3,51% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-19 | 140,73 | 140,92 | -0,13% | +7,42% | 506,71 | 506,81 | -0,02% | -1,20% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 111,91 | 112,07 | -0,14% | +2,44% | 473,30 | 474,20 | -0,19% | +0,44% |