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 | 2017-12-15 | 129,52 | 129,81 | -0,22% | +1,72% | 546,78 | 547,21 | -0,08% | -3,26% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-15 | 134,45 | 134,69 | -0,18% | +1,76% | 567,59 | 567,79 | -0,03% | -3,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-15 | 99,44 | 99,62 | -0,18% | +1,36% | 419,80 | 419,95 | -0,04% | -3,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-15 | 1392,55 | 1395,09 | -0,18% | +2,37% | 5878,79 | 5881,00 | -0,04% | -2,64% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-15 | 1145,75 | 1147,83 | -0,18% | +2,33% | 4836,90 | 4838,68 | -0,04% | -2,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-15 | 1145,21 | 1147,29 | -0,18% | +2,62% | 4834,62 | 4836,40 | -0,04% | -2,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-15 | 116,49 | 116,55 | -0,05% | +5,18% | 491,77 | 491,32 | +0,09% | +0,03% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-15 | 155,18 | 155,21 | -0,02% | -2,76% | 655,11 | 654,29 | +0,13% | -7,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-15 | 12,34 | 12,29 | +0,41% | +8,82% | 44,60 | 44,47 | +0,29% | -4,77% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,14 | 15,03 | +0,73% | -1,11% | 63,91 | 63,36 | +0,88% | -5,95% | ||
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 | 2017-12-15 | 13,24 | 13,17 | +0,53% | +11,64% | 47,29 | 47,25 | +0,07% | -4,54% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 14,50 | 14,40 | +0,69% | -1,89% | 61,21 | 60,70 | +0,84% | -6,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-15 | 12,66 | 12,61 | +0,40% | +10,76% | 45,22 | 45,24 | -0,06% | -5,29% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-15 | 15,69 | 15,70 | -0,06% | +6,37% | 66,24 | 66,18 | +0,08% | +1,17% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-15 | 13,20 | 13,21 | -0,08% | +5,85% | 55,73 | 55,69 | +0,07% | +0,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-15 | 834,54 | 832,95 | +0,19% | -4,12% | 3523,09 | 3511,30 | +0,34% | -8,81% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-15 | 635,06 | 633,85 | +0,19% | -4,98% | 2680,97 | 2671,99 | +0,34% | -9,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 127,40 | 127,45 | -0,04% | +6,34% | 537,83 | 537,27 | +0,11% | +1,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-15 | 131,75 | 131,87 | -0,09% | +8,19% | 470,56 | 473,15 | -0,55% | -7,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 123,17 | 123,22 | -0,04% | +5,92% | 519,97 | 519,43 | +0,10% | +0,73% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 545,26 | 545,66 | -0,07% | +7,97% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-15 | 127,36 | 127,47 | -0,09% | +7,76% | 454,88 | 457,36 | -0,54% | -7,86% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 139,56 | 139,74 | -0,13% | +5,05% | 589,17 | 589,07 | +0,02% | -0,09% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-15 | 146,59 | 146,84 | -0,17% | +6,84% | 523,56 | 526,86 | -0,63% | -8,64% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 116,38 | 116,53 | -0,13% | +2,71% | 491,31 | 491,23 | +0,02% | -2,32% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 134,75 | 134,93 | -0,13% | +4,63% | 568,86 | 568,80 | +0,01% | -0,49% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-15 | 141,53 | 141,77 | -0,17% | +6,41% | 505,49 | 508,67 | -0,63% | -9,01% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 112,36 | 112,51 | -0,13% | +2,29% | 474,34 | 474,29 | +0,01% | -2,71% |