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 | 2017-10-24 | 131,71 | 131,51 | +0,15% | +3,85% | 557,91 | 558,29 | -0,07% | +1,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-24 | 136,66 | 136,45 | +0,15% | +4,32% | 578,88 | 579,26 | -0,07% | +2,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-24 | 101,14 | 100,98 | +0,16% | +3,90% | 428,42 | 428,68 | -0,06% | +1,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-24 | 1414,32 | 1412,12 | +0,16% | +4,95% | 5990,92 | 5994,73 | -0,06% | +2,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-24 | 1163,73 | 1161,92 | +0,16% | +4,90% | 4929,44 | 4932,58 | -0,06% | +2,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-24 | 1162,72 | 1160,91 | +0,16% | +5,20% | 4925,17 | 4928,29 | -0,06% | +2,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-24 | 116,75 | 116,67 | +0,07% | +8,15% | 494,54 | 495,29 | -0,15% | +4,49% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-24 | 157,84 | 157,68 | +0,10% | +1,76% | 668,59 | 669,38 | -0,12% | -1,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-24 | 12,46 | 12,47 | -0,08% | +9,01% | 45,56 | 45,64 | -0,18% | -0,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,23 | 15,26 | -0,20% | +3,11% | 64,51 | 64,78 | -0,42% | +0,87% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,70 | 12,71 | -0,08% | +9,11% | 53,80 | 53,96 | -0,30% | +6,74% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-24 | 13,32 | 13,33 | -0,08% | +11,56% | 48,03 | 47,94 | +0,19% | +1,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,60 | 14,63 | -0,21% | +2,38% | 61,84 | 62,11 | -0,42% | +0,16% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-24 | 12,76 | 12,77 | -0,08% | +10,67% | 46,01 | 45,93 | +0,19% | +0,27% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-24 | 15,72 | 15,71 | +0,06% | +6,94% | 66,59 | 66,69 | -0,16% | +4,61% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-24 | 13,24 | 13,23 | +0,08% | +6,43% | 56,08 | 56,16 | -0,14% | +4,12% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-24 | 839,33 | 840,99 | -0,20% | -1,92% | 3555,32 | 3570,17 | -0,42% | -4,05% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-24 | 638,71 | 639,98 | -0,20% | -2,80% | 2705,51 | 2716,84 | -0,42% | -4,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 128,99 | 129,36 | -0,29% | +4,53% | 546,39 | 549,16 | -0,50% | +2,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-24 | 133,17 | 133,54 | -0,28% | +6,40% | 480,22 | 480,29 | -0,01% | -3,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 124,77 | 125,14 | -0,30% | +4,11% | 528,51 | 531,24 | -0,51% | +1,84% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 551,22 | 552,77 | -0,28% | +6,26% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-24 | 128,80 | 129,17 | -0,29% | +5,97% | 464,47 | 464,57 | -0,02% | -3,98% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 139,19 | 139,13 | +0,04% | +5,81% | 589,60 | 590,63 | -0,18% | +3,51% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-24 | 146,00 | 145,93 | +0,05% | +7,65% | 526,49 | 524,85 | +0,31% | -2,46% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 116,07 | 116,02 | +0,04% | +2,65% | 491,66 | 492,53 | -0,18% | +0,42% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 134,47 | 134,42 | +0,04% | +5,38% | 569,60 | 570,64 | -0,18% | +3,09% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-24 | 141,04 | 140,98 | +0,04% | +7,22% | 508,60 | 507,05 | +0,31% | -2,85% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 112,13 | 112,08 | +0,04% | +2,25% | 474,97 | 475,80 | -0,17% | +0,03% |