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 | 2017-12-01 | 130,44 | 130,90 | -0,35% | +3,21% | 548,57 | 549,66 | -0,20% | -2,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-01 | 135,35 | 135,82 | -0,35% | +3,68% | 569,21 | 570,32 | -0,19% | -1,76% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-01 | 100,12 | 100,47 | -0,35% | +3,26% | 421,06 | 421,88 | -0,20% | -2,16% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-01 | 1401,57 | 1406,42 | -0,34% | +4,31% | 5894,30 | 5905,70 | -0,19% | -1,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-01 | 1153,19 | 1157,17 | -0,34% | +4,26% | 4849,74 | 4859,07 | -0,19% | -1,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-01 | 1152,53 | 1156,50 | -0,34% | +4,55% | 4846,96 | 4856,26 | -0,19% | -0,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-01 | 117,06 | 117,25 | -0,16% | +7,38% | 492,30 | 492,34 | -0,01% | +1,75% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-01 | 157,15 | 157,55 | -0,25% | +0,78% | 660,89 | 661,57 | -0,10% | -4,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 12,42 | 12,47 | -0,40% | +11,89% | 44,72 | 44,86 | -0,30% | -2,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,05 | 15,08 | -0,20% | +2,87% | 63,29 | 63,32 | -0,05% | -2,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,67 | 12,71 | -0,31% | +12,12% | 53,28 | 53,37 | -0,16% | +6,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-01 | 13,31 | 13,36 | -0,37% | +14,74% | 47,31 | 47,27 | +0,07% | -2,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 14,42 | 14,45 | -0,21% | +2,12% | 60,64 | 60,68 | -0,06% | -3,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-01 | 12,74 | 12,78 | -0,31% | +13,85% | 45,28 | 45,22 | +0,13% | -3,01% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-01 | 15,72 | 15,75 | -0,19% | +8,04% | 66,11 | 66,14 | -0,04% | +2,37% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-01 | 13,24 | 13,26 | -0,15% | +7,55% | 55,68 | 55,68 | 0,00% | +1,91% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-01 | 837,08 | 836,85 | +0,03% | -1,64% | 3520,34 | 3514,02 | +0,18% | -6,80% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-01 | 637,00 | 636,82 | +0,03% | -2,53% | 2678,90 | 2674,07 | +0,18% | -7,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 127,84 | 128,02 | -0,14% | +4,78% | 537,63 | 537,57 | +0,01% | -0,72% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-01 | 132,26 | 132,44 | -0,14% | +6,72% | 470,09 | 468,64 | +0,31% | -9,08% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 123,61 | 123,78 | -0,14% | +4,37% | 519,84 | 519,76 | +0,01% | -1,11% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 547,23 | 547,97 | -0,14% | +6,50% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-01 | 127,87 | 128,05 | -0,14% | +6,30% | 454,49 | 453,11 | +0,31% | -9,44% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 139,86 | 140,02 | -0,11% | +6,27% | 588,18 | 587,96 | +0,04% | +0,69% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-01 | 146,97 | 147,12 | -0,10% | +8,18% | 522,38 | 520,58 | +0,34% | -7,84% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 116,63 | 116,76 | -0,11% | +3,10% | 490,49 | 490,29 | +0,04% | -2,31% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 135,06 | 135,22 | -0,12% | +5,84% | 568,00 | 567,80 | +0,03% | +0,28% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-01 | 141,92 | 142,06 | -0,10% | +7,75% | 504,43 | 502,68 | +0,35% | -8,20% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 112,62 | 112,75 | -0,12% | +2,69% | 473,62 | 473,45 | +0,04% | -2,70% |