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 | 2017-12-22 | 130,17 | 129,97 | +0,15% | +1,80% | 546,95 | 545,55 | +0,26% | -3,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-22 | 135,12 | 134,91 | +0,16% | +1,84% | 567,75 | 566,28 | +0,26% | -3,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-22 | 99,93 | 99,78 | +0,15% | +1,43% | 419,89 | 418,83 | +0,25% | -3,53% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-22 | 1399,66 | 1397,48 | +0,16% | +2,45% | 5881,09 | 5865,92 | +0,26% | -2,57% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-22 | 1151,59 | 1149,80 | +0,16% | +2,41% | 4838,75 | 4826,29 | +0,26% | -2,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-22 | 1151,11 | 1149,31 | +0,16% | +2,69% | 4836,73 | 4824,23 | +0,26% | -2,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-22 | 116,99 | 116,96 | +0,03% | +5,45% | 491,57 | 490,94 | +0,13% | +0,29% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-22 | 155,81 | 155,83 | -0,01% | -2,53% | 654,68 | 654,10 | +0,09% | -7,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-26 | 12,35 | 12,38 | -0,24% | +9,49% | 44,17 | 44,36 | -0,43% | -4,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 15,04 | 15,06 | -0,13% | -0,99% | 63,07 | 63,28 | -0,33% | -5,82% | ||
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 | 2017-12-26 | 13,27 | 13,29 | -0,15% | +12,36% | 46,97 | 47,01 | -0,08% | -5,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 14,40 | 14,43 | -0,21% | -1,77% | 60,39 | 60,63 | -0,41% | -6,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-26 | 12,69 | 12,71 | -0,16% | +11,51% | 44,91 | 44,95 | -0,09% | -6,52% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-22 | 15,81 | 15,79 | +0,13% | +7,33% | 66,43 | 66,28 | +0,23% | +2,08% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-22 | 13,31 | 13,29 | +0,15% | +6,82% | 55,93 | 55,78 | +0,25% | +1,59% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-22 | 833,17 | 831,72 | +0,17% | -4,19% | 3500,81 | 3491,14 | +0,28% | -8,87% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-22 | 634,00 | 632,90 | +0,17% | -5,05% | 2663,94 | 2656,60 | +0,28% | -9,70% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 128,85 | 128,41 | +0,34% | +8,28% | 541,40 | 539,00 | +0,45% | +2,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-22 | 133,37 | 132,93 | +0,33% | +10,21% | 471,72 | 471,36 | +0,08% | -8,24% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 124,55 | 124,13 | +0,34% | +7,84% | 523,33 | 521,04 | +0,44% | +2,57% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 551,57 | 549,74 | +0,33% | +9,92% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-22 | 128,91 | 128,49 | +0,33% | +9,77% | 455,94 | 455,61 | +0,07% | -8,62% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 140,27 | 140,11 | +0,11% | +5,53% | 589,39 | 588,11 | +0,22% | +0,37% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-22 | 147,45 | 147,29 | +0,11% | +7,37% | 521,52 | 522,28 | -0,15% | -10,61% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 116,10 | 115,96 | +0,12% | +2,41% | 487,83 | 486,74 | +0,22% | -2,60% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 135,43 | 135,27 | +0,12% | +5,11% | 569,05 | 567,80 | +0,22% | -0,04% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-22 | 142,34 | 142,20 | +0,10% | +6,93% | 503,44 | 504,23 | -0,16% | -10,97% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 112,08 | 111,95 | +0,12% | +2,00% | 470,94 | 469,91 | +0,22% | -2,99% |