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 | 2017-10-31 | 132,93 | 133,34 | -0,31% | +5,60% | 563,66 | 566,96 | -0,58% | +3,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-31 | 137,93 | 138,36 | -0,31% | +6,09% | 584,87 | 588,31 | -0,59% | +3,91% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-31 | 102,06 | 102,39 | -0,32% | +5,65% | 432,76 | 435,36 | -0,60% | +3,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-31 | 1427,54 | 1432,00 | -0,31% | +6,72% | 6053,20 | 6088,86 | -0,59% | +4,53% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-31 | 1174,59 | 1178,27 | -0,31% | +6,68% | 4980,61 | 5010,00 | -0,59% | +4,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-31 | 1173,64 | 1177,30 | -0,31% | +6,98% | 4976,59 | 5005,88 | -0,59% | +4,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-31 | 118,01 | 117,77 | +0,20% | +9,32% | 500,40 | 500,76 | -0,07% | +5,73% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-31 | 159,93 | 159,83 | +0,06% | +3,11% | 678,15 | 679,60 | -0,21% | -0,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-31 | 12,52 | 12,45 | +0,56% | +10,60% | 45,72 | 45,54 | +0,40% | +1,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 15,45 | 15,36 | +0,59% | +6,55% | 65,51 | 65,31 | +0,31% | +4,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 12,76 | 12,70 | +0,47% | +10,67% | 54,11 | 54,00 | +0,20% | +8,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-31 | 13,38 | 13,32 | +0,45% | +13,01% | 48,74 | 48,71 | +0,07% | +3,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 14,81 | 14,73 | +0,54% | +5,79% | 62,80 | 62,63 | +0,27% | +3,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-31 | 12,82 | 12,75 | +0,55% | +12,26% | 46,70 | 46,62 | +0,17% | +3,02% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-31 | 15,82 | 15,86 | -0,25% | +8,43% | 67,08 | 67,44 | -0,53% | +6,20% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-31 | 13,32 | 13,36 | -0,30% | +7,85% | 56,48 | 56,81 | -0,57% | +5,64% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-31 | 851,55 | 850,81 | +0,09% | +0,62% | 3610,83 | 3617,64 | -0,19% | -1,45% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-31 | 648,01 | 647,44 | +0,09% | -0,28% | 2747,76 | 2752,91 | -0,19% | -2,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 129,49 | 129,31 | +0,14% | +5,85% | 549,08 | 549,83 | -0,14% | +3,68% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-31 | 133,74 | 133,55 | +0,14% | +7,79% | 487,21 | 488,37 | -0,24% | -1,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 125,25 | 125,07 | +0,14% | +5,43% | 531,10 | 531,80 | -0,13% | +3,26% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 553,55 | 552,79 | +0,14% | +7,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-31 | 129,34 | 129,16 | +0,14% | +7,35% | 471,19 | 472,31 | -0,24% | -1,49% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 139,80 | 139,61 | +0,14% | +6,79% | 592,79 | 593,62 | -0,14% | +4,60% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-31 | 146,70 | 146,50 | +0,14% | +8,67% | 534,43 | 535,72 | -0,24% | -0,27% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-31 | 116,58 | 116,43 | +0,13% | +3,61% | 494,33 | 495,06 | -0,15% | +1,48% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 135,05 | 134,87 | +0,13% | +6,36% | 572,65 | 573,47 | -0,14% | +4,17% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-31 | 141,71 | 141,51 | +0,14% | +8,25% | 516,25 | 517,47 | -0,24% | -0,66% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-31 | 112,61 | 112,46 | +0,13% | +3,20% | 477,50 | 478,18 | -0,14% | +1,08% |