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 | 2017-12-20 | 130,33 | 130,51 | -0,14% | +1,90% | 547,53 | 549,89 | -0,43% | -3,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-20 | 135,28 | 135,47 | -0,14% | +1,94% | 568,33 | 570,79 | -0,43% | -3,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-20 | 100,05 | 100,19 | -0,14% | +1,52% | 420,32 | 422,14 | -0,43% | -3,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-20 | 1401,30 | 1403,20 | -0,14% | +2,55% | 5887,00 | 5912,24 | -0,43% | -2,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-20 | 1152,94 | 1154,51 | -0,14% | +2,50% | 4843,62 | 4864,41 | -0,43% | -2,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-20 | 1152,45 | 1154,00 | -0,13% | +2,79% | 4841,56 | 4862,26 | -0,43% | -2,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-20 | 116,98 | 117,08 | -0,09% | +5,45% | 491,44 | 493,31 | -0,38% | +0,33% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-20 | 155,79 | 156,29 | -0,32% | -2,76% | 654,49 | 658,51 | -0,61% | -7,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 12,39 | 12,41 | -0,16% | +9,45% | 44,77 | 44,85 | -0,17% | -3,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,07 | 15,13 | -0,40% | -1,70% | 63,31 | 63,75 | -0,69% | -6,47% | ||
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 | 2017-12-20 | 13,31 | 13,33 | -0,15% | +12,42% | 47,36 | 47,64 | -0,59% | -5,33% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 14,44 | 14,49 | -0,35% | -2,37% | 60,66 | 61,05 | -0,64% | -7,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-20 | 12,74 | 12,75 | -0,08% | +11,56% | 45,33 | 45,57 | -0,52% | -6,06% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-20 | 15,79 | 15,82 | -0,19% | +7,12% | 66,34 | 66,66 | -0,48% | +1,92% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-20 | 13,29 | 13,31 | -0,15% | +6,58% | 55,83 | 56,08 | -0,44% | +1,40% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-20 | 830,49 | 835,53 | -0,60% | -5,07% | 3488,97 | 3520,42 | -0,89% | -9,69% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-20 | 631,98 | 635,82 | -0,60% | -5,93% | 2655,01 | 2678,96 | -0,89% | -10,50% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 127,75 | 128,04 | -0,23% | +7,14% | 536,69 | 539,48 | -0,52% | +1,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-20 | 132,27 | 132,52 | -0,19% | +9,09% | 470,66 | 473,63 | -0,63% | -8,14% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 123,49 | 123,78 | -0,23% | +6,71% | 518,79 | 521,53 | -0,53% | +1,52% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 546,88 | 548,30 | -0,26% | +8,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-20 | 127,85 | 128,10 | -0,20% | +8,65% | 454,93 | 457,83 | -0,63% | -8,50% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 140,13 | 140,23 | -0,07% | +5,49% | 588,70 | 590,85 | -0,36% | +0,36% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-20 | 147,36 | 147,42 | -0,04% | +7,39% | 524,35 | 526,88 | -0,48% | -9,57% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 116,85 | 116,94 | -0,08% | +3,13% | 490,90 | 492,71 | -0,37% | -1,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 135,29 | 135,40 | -0,08% | +5,06% | 568,37 | 570,49 | -0,37% | -0,04% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-20 | 142,26 | 142,32 | -0,04% | +6,96% | 506,20 | 508,65 | -0,48% | -9,93% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 112,81 | 112,90 | -0,08% | +2,72% | 473,93 | 475,69 | -0,37% | -2,27% |