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 | 2016-10-04 | 126,78 | 126,72 | +0,05% | +0,45% | 544,85 | 546,42 | -0,29% | +1,73% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-04 | 130,95 | 130,88 | +0,05% | +1,07% | 562,77 | 564,36 | -0,28% | +2,36% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-04 | 97,32 | 97,28 | +0,04% | 0,00% | 418,24 | 419,47 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-04 | 1346,67 | 1345,98 | +0,05% | +1,67% | 5787,45 | 5803,87 | -0,28% | +2,96% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-04 | 1108,56 | 1107,98 | +0,05% | +1,63% | 4764,15 | 4777,61 | -0,28% | +2,92% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-04 | 1104,33 | 1103,75 | +0,05% | +1,92% | 4745,97 | 4759,37 | -0,28% | +3,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-04 | 11,52 | 11,52 | 0,00% | +6,86% | 45,35 | 45,85 | -1,10% | +8,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 14,44 | 14,43 | +0,07% | +8,82% | 62,06 | 62,22 | -0,27% | +10,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,73 | 11,73 | 0,00% | +7,52% | 50,41 | 50,58 | -0,33% | +8,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-04 | 12,03 | 12,03 | 0,00% | +8,67% | 46,02 | 46,39 | -0,79% | +9,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 13,95 | 13,94 | +0,07% | +7,97% | 59,95 | 60,11 | -0,26% | +9,34% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-04 | 11,62 | 11,62 | 0,00% | +7,99% | 44,45 | 44,80 | -0,79% | +8,69% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-04 | 14,69 | 14,67 | +0,14% | +1,31% | 63,13 | 63,26 | -0,20% | +2,60% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-04 | 12,44 | 12,42 | +0,16% | +0,81% | 53,46 | 53,55 | -0,17% | +2,09% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-04 | 843,32 | 840,79 | +0,30% | +3,77% | 3624,25 | 3625,49 | -0,03% | +5,09% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-04 | 647,57 | 645,63 | +0,30% | +2,77% | 2783,00 | 2783,96 | -0,03% | +4,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 122,94 | 122,76 | +0,15% | +4,47% | 528,35 | 529,34 | -0,19% | +5,80% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-04 | 124,54 | 124,34 | +0,16% | +5,46% | 476,39 | 479,43 | -0,63% | +6,15% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 119,42 | 119,25 | +0,14% | +4,10% | 513,22 | 514,21 | -0,19% | +5,42% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 516,08 | 515,24 | +0,16% | +5,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-04 | 120,97 | 120,78 | +0,16% | +5,09% | 462,73 | 465,70 | -0,64% | +5,77% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 131,29 | 131,13 | +0,12% | +3,45% | 564,23 | 565,43 | -0,21% | +4,77% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-04 | 135,20 | 135,02 | +0,13% | +4,42% | 517,17 | 520,61 | -0,66% | +5,10% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-04 | 112,84 | 112,71 | +0,12% | +0,40% | 484,94 | 486,01 | -0,22% | +1,68% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 127,38 | 127,23 | +0,12% | +3,08% | 547,43 | 548,62 | -0,22% | +4,39% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-04 | 131,16 | 130,98 | +0,14% | +4,04% | 501,71 | 505,03 | -0,66% | +4,71% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-04 | 109,47 | 109,34 | +0,12% | +0,04% | 470,46 | 471,47 | -0,22% | +1,31% |