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 | 2017-12-11 | 129,83 | 130,16 | -0,25% | +2,07% | 545,62 | 548,17 | -0,46% | -3,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-11 | 134,72 | 135,05 | -0,24% | +2,53% | 566,17 | 568,76 | -0,46% | -2,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-11 | 99,64 | 99,90 | -0,26% | +2,12% | 418,75 | 420,73 | -0,47% | -3,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-11 | 1395,28 | 1398,68 | -0,24% | +3,16% | 5863,80 | 5890,54 | -0,45% | -2,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-11 | 1147,99 | 1150,80 | -0,24% | +3,11% | 4824,54 | 4846,59 | -0,45% | -2,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-11 | 1147,43 | 1150,20 | -0,24% | +3,40% | 4822,19 | 4844,07 | -0,45% | -2,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-11 | 116,90 | 116,68 | +0,19% | +5,63% | 491,28 | 491,40 | -0,02% | -0,02% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-11 | 155,32 | 155,43 | -0,07% | -2,12% | 652,75 | 654,59 | -0,28% | -7,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-11 | 12,31 | 12,28 | +0,24% | +8,08% | 44,22 | 44,24 | -0,05% | -5,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,08 | 15,04 | +0,27% | -0,72% | 63,38 | 63,34 | +0,05% | -6,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,53 | 12,55 | -0,16% | +9,91% | 52,73 | 52,81 | -0,15% | +3,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-11 | 13,19 | 13,16 | +0,23% | +10,65% | 47,23 | 47,01 | +0,47% | -3,61% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 14,44 | 14,41 | +0,21% | -1,50% | 60,69 | 60,69 | 0,00% | -6,77% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-11 | 12,62 | 12,59 | +0,24% | +9,83% | 45,19 | 44,97 | +0,48% | -4,32% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-11 | 15,69 | 15,69 | 0,00% | +6,52% | 65,94 | 66,08 | -0,21% | +0,82% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-11 | 13,21 | 13,21 | 0,00% | +6,02% | 55,52 | 55,63 | -0,21% | +0,35% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-08 | 831,54 | 831,14 | +0,05% | -3,33% | 3502,03 | 3503,59 | -0,04% | -7,96% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-08 | 632,78 | 632,47 | +0,05% | -4,20% | 2664,95 | 2666,11 | -0,04% | -8,78% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 127,53 | 127,19 | +0,27% | +5,57% | 535,96 | 535,66 | +0,06% | -0,08% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-11 | 131,97 | 131,59 | +0,29% | +7,50% | 472,56 | 470,07 | +0,53% | -6,36% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 123,29 | 122,97 | +0,26% | +5,14% | 518,14 | 517,89 | +0,05% | -0,48% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 546,25 | 544,74 | +0,28% | +7,30% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-11 | 127,57 | 127,22 | +0,28% | +7,07% | 456,80 | 454,45 | +0,52% | -6,73% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 139,62 | 139,42 | +0,14% | +4,99% | 586,77 | 587,17 | -0,07% | -0,63% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-11 | 146,74 | 146,51 | +0,16% | +6,86% | 525,45 | 523,36 | +0,40% | -6,92% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 116,43 | 116,27 | +0,14% | +1,86% | 489,31 | 489,67 | -0,07% | -3,59% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 134,82 | 134,63 | +0,14% | +4,57% | 566,60 | 566,99 | -0,07% | -1,02% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-11 | 141,68 | 141,46 | +0,16% | +6,43% | 507,33 | 505,32 | +0,40% | -7,29% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 112,42 | 112,26 | +0,14% | +1,46% | 472,46 | 472,78 | -0,07% | -3,97% |