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 | 2017-12-27 | 128,67 | 130,17 | -1,15% | +0,63% | 539,58 | 546,95 | -1,35% | -4,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-27 | 133,56 | 135,12 | -1,15% | +0,67% | 560,08 | 567,75 | -1,35% | -4,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-27 | 98,77 | 99,93 | -1,16% | +0,26% | 414,19 | 419,89 | -1,36% | -4,63% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-27 | 1383,65 | 1399,66 | -1,14% | +1,28% | 5802,34 | 5881,09 | -1,34% | -3,67% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-27 | 1138,41 | 1151,59 | -1,14% | +1,24% | 4773,92 | 4838,75 | -1,34% | -3,71% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-27 | 1137,99 | 1151,11 | -1,14% | +1,53% | 4772,16 | 4836,73 | -1,33% | -3,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-27 | 116,92 | 116,99 | -0,06% | +5,17% | 490,30 | 491,57 | -0,26% | -0,05% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-27 | 155,75 | 155,81 | -0,04% | -2,75% | 653,14 | 654,68 | -0,24% | -7,58% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-27 | 12,36 | 12,35 | +0,08% | +9,38% | 44,20 | 44,17 | +0,08% | -4,98% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,01 | 15,04 | -0,20% | -1,38% | 62,94 | 63,07 | -0,20% | -6,28% | ||
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 | 2017-12-27 | 13,28 | 13,27 | +0,08% | +12,16% | 47,00 | 46,97 | +0,08% | -5,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,38 | 14,40 | -0,14% | -2,11% | 60,30 | 60,39 | -0,14% | -6,97% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-27 | 12,70 | 12,69 | +0,08% | +11,31% | 44,95 | 44,91 | +0,08% | -6,65% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-27 | 15,80 | 15,81 | -0,06% | +6,90% | 66,26 | 66,43 | -0,26% | +1,59% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-27 | 13,30 | 13,31 | -0,08% | +6,40% | 55,77 | 55,93 | -0,27% | +1,12% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-27 | 829,76 | 833,17 | -0,41% | -4,79% | 3479,60 | 3500,81 | -0,61% | -9,52% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-27 | 631,41 | 634,00 | -0,41% | -5,65% | 2647,82 | 2663,94 | -0,61% | -10,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 128,68 | 128,85 | -0,13% | +7,77% | 539,62 | 541,40 | -0,33% | +2,42% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-27 | 133,26 | 133,37 | -0,08% | +9,76% | 471,65 | 471,72 | -0,01% | -7,94% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 124,39 | 124,55 | -0,13% | +7,35% | 521,63 | 523,33 | -0,33% | +2,02% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 551,12 | 551,57 | -0,08% | +9,49% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-27 | 128,80 | 128,91 | -0,09% | +9,33% | 455,86 | 455,94 | -0,02% | -8,30% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 140,25 | 140,27 | -0,01% | +5,42% | 588,14 | 589,39 | -0,21% | +0,18% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-27 | 147,48 | 147,45 | +0,02% | +7,31% | 521,98 | 521,52 | +0,09% | -10,00% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 116,08 | 116,10 | -0,02% | +2,30% | 486,78 | 487,83 | -0,21% | -2,78% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 135,40 | 135,43 | -0,02% | +4,99% | 567,80 | 569,05 | -0,22% | -0,22% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-27 | 142,37 | 142,34 | +0,02% | +6,88% | 503,89 | 503,44 | +0,09% | -10,36% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 112,06 | 112,08 | -0,02% | +1,89% | 469,92 | 470,94 | -0,22% | -3,17% |