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 | 2016-10-05 | 126,38 | 126,78 | -0,32% | -0,21% | 543,23 | 544,85 | -0,30% | +1,05% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-05 | 130,54 | 130,95 | -0,31% | +0,42% | 561,11 | 562,77 | -0,29% | +1,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-05 | 97,01 | 97,32 | -0,32% | 0,00% | 416,99 | 418,24 | -0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-05 | 1342,47 | 1346,67 | -0,31% | +1,01% | 5770,47 | 5787,45 | -0,29% | +2,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-05 | 1105,10 | 1108,56 | -0,31% | +0,97% | 4750,16 | 4764,15 | -0,29% | +2,23% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-05 | 1100,90 | 1104,33 | -0,31% | +1,25% | 4732,11 | 4745,97 | -0,29% | +2,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-05 | 11,52 | 11,52 | 0,00% | +5,59% | 45,28 | 45,35 | -0,15% | +6,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,44 | 14,44 | 0,00% | +7,28% | 62,07 | 62,06 | +0,02% | +8,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,73 | 11,73 | 0,00% | +6,15% | 50,42 | 50,41 | +0,02% | +7,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-05 | 12,03 | 12,03 | 0,00% | +7,41% | 46,28 | 46,02 | +0,58% | +8,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 13,96 | 13,95 | +0,07% | +6,48% | 60,01 | 59,95 | +0,09% | +7,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-05 | 11,62 | 11,62 | 0,00% | +6,70% | 44,70 | 44,45 | +0,58% | +7,95% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-05 | 14,67 | 14,69 | -0,14% | +0,07% | 63,06 | 63,13 | -0,12% | +1,32% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-05 | 12,42 | 12,44 | -0,16% | -0,48% | 53,39 | 53,46 | -0,14% | +0,77% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-05 | 839,32 | 843,32 | -0,47% | +2,23% | 3607,73 | 3624,25 | -0,46% | +3,51% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-05 | 644,50 | 647,57 | -0,47% | +1,24% | 2770,32 | 2783,00 | -0,46% | +2,51% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 123,12 | 122,94 | +0,15% | +3,66% | 529,22 | 528,35 | +0,17% | +4,96% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-05 | 124,74 | 124,54 | +0,16% | +4,66% | 479,90 | 476,39 | +0,74% | +5,88% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 119,59 | 119,42 | +0,14% | +3,30% | 514,05 | 513,22 | +0,16% | +4,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 516,92 | 516,08 | +0,16% | +4,99% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-05 | 121,16 | 120,97 | +0,16% | +4,29% | 466,13 | 462,73 | +0,73% | +5,50% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 131,20 | 131,29 | -0,07% | +2,28% | 563,95 | 564,23 | -0,05% | +3,57% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-05 | 135,13 | 135,20 | -0,05% | +3,25% | 519,87 | 517,17 | +0,52% | +4,45% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 112,77 | 112,84 | -0,06% | -0,73% | 484,73 | 484,94 | -0,04% | +0,52% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 127,29 | 127,38 | -0,07% | +1,91% | 547,14 | 547,43 | -0,05% | +3,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-05 | 131,09 | 131,16 | -0,05% | +2,88% | 504,33 | 501,71 | +0,52% | +4,08% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-05 | 109,40 | 109,47 | -0,06% | -1,09% | 470,25 | 470,46 | -0,05% | +0,15% |