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 | 2017-10-25 | 131,51 | 131,71 | -0,15% | +3,69% | 557,37 | 557,91 | -0,10% | +1,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-25 | 136,46 | 136,66 | -0,15% | +4,17% | 578,35 | 578,88 | -0,09% | +2,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-25 | 100,98 | 101,14 | -0,16% | +3,74% | 427,97 | 428,42 | -0,10% | +1,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-25 | 1412,18 | 1414,32 | -0,15% | +4,79% | 5985,10 | 5990,92 | -0,10% | +2,74% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-25 | 1161,96 | 1163,73 | -0,15% | +4,74% | 4924,62 | 4929,44 | -0,10% | +2,70% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-25 | 1160,97 | 1162,72 | -0,15% | +5,04% | 4920,42 | 4925,17 | -0,10% | +2,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-25 | 116,50 | 116,75 | -0,21% | +7,92% | 493,75 | 494,54 | -0,16% | +4,33% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-25 | 157,52 | 157,84 | -0,20% | +1,55% | 667,60 | 668,59 | -0,15% | -1,83% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-25 | 12,39 | 12,46 | -0,56% | +8,97% | 45,28 | 45,56 | -0,62% | -0,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,10 | 15,23 | -0,85% | +2,86% | 64,00 | 64,51 | -0,80% | +0,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,63 | 12,70 | -0,55% | +8,97% | 53,53 | 53,80 | -0,50% | +6,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-25 | 13,25 | 13,32 | -0,53% | +11,53% | 47,74 | 48,03 | -0,61% | +1,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 14,48 | 14,60 | -0,82% | +2,12% | 61,37 | 61,84 | -0,77% | +0,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-25 | 12,70 | 12,76 | -0,47% | +10,72% | 45,76 | 46,01 | -0,55% | +0,52% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-25 | 15,72 | 15,72 | 0,00% | +6,79% | 66,62 | 66,59 | +0,05% | +4,71% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-25 | 13,24 | 13,24 | 0,00% | +6,26% | 56,11 | 56,08 | +0,05% | +4,19% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-25 | 835,30 | 839,33 | -0,48% | -2,58% | 3540,17 | 3555,32 | -0,43% | -4,48% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-25 | 635,64 | 638,71 | -0,48% | -3,46% | 2693,97 | 2705,51 | -0,43% | -5,34% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 129,28 | 128,99 | +0,22% | +4,65% | 547,91 | 546,39 | +0,28% | +2,61% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-25 | 133,49 | 133,17 | +0,24% | +6,54% | 480,98 | 480,22 | +0,16% | -3,29% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 125,05 | 124,77 | +0,22% | +4,23% | 529,99 | 528,51 | +0,28% | +2,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 552,52 | 551,22 | +0,24% | +6,38% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-25 | 129,11 | 128,80 | +0,24% | +6,11% | 465,20 | 464,47 | +0,16% | -3,68% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 139,09 | 139,19 | -0,07% | +5,50% | 589,49 | 589,60 | -0,02% | +3,44% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-25 | 145,90 | 146,00 | -0,07% | +7,35% | 525,69 | 526,49 | -0,15% | -2,55% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 115,99 | 116,07 | -0,07% | +2,37% | 491,59 | 491,66 | -0,01% | +0,37% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 134,38 | 134,47 | -0,07% | +5,08% | 569,53 | 569,60 | -0,01% | +3,03% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-25 | 140,94 | 141,04 | -0,07% | +6,92% | 507,82 | 508,60 | -0,15% | -2,94% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 112,05 | 112,13 | -0,07% | +1,96% | 474,89 | 474,97 | -0,02% | -0,03% |