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 | 2016-10-12 | 125,92 | 125,97 | -0,04% | -1,13% | 538,52 | 539,59 | -0,20% | +0,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-12 | 130,06 | 130,11 | -0,04% | -0,52% | 556,23 | 557,33 | -0,20% | +0,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-12 | 96,65 | 96,69 | -0,04% | 0,00% | 413,34 | 414,17 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-12 | 1337,71 | 1338,22 | -0,04% | +0,07% | 5720,98 | 5732,27 | -0,20% | +1,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-12 | 1101,17 | 1101,59 | -0,04% | +0,03% | 4709,37 | 4718,66 | -0,20% | +1,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-12 | 1097,04 | 1097,45 | -0,04% | +0,31% | 4691,71 | 4700,93 | -0,20% | +1,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-12 | 11,31 | 11,35 | -0,35% | +2,35% | 44,13 | 44,41 | -0,63% | +3,39% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,42 | 14,42 | 0,00% | +7,29% | 61,67 | 61,77 | -0,16% | +8,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,52 | 11,56 | -0,35% | +2,95% | 49,27 | 49,52 | -0,50% | +4,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-12 | 11,81 | 11,86 | -0,42% | +3,96% | 45,45 | 45,43 | +0,05% | +7,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,93 | 13,93 | 0,00% | +6,50% | 59,57 | 59,67 | -0,16% | +8,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-12 | 11,40 | 11,45 | -0,44% | +3,17% | 43,88 | 43,86 | +0,03% | +6,62% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-12 | 14,60 | 14,68 | -0,54% | -1,28% | 62,44 | 62,88 | -0,70% | +0,11% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-12 | 12,36 | 12,43 | -0,56% | -1,75% | 52,86 | 53,24 | -0,72% | -0,36% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-12 | 843,02 | 843,20 | -0,02% | +2,57% | 3605,34 | 3611,85 | -0,18% | +4,03% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-12 | 647,34 | 647,47 | -0,02% | +1,58% | 2768,48 | 2773,44 | -0,18% | +3,02% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 122,51 | 122,79 | -0,23% | +2,73% | 523,94 | 525,97 | -0,39% | +4,18% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-12 | 124,19 | 124,48 | -0,23% | +3,74% | 477,97 | 476,85 | +0,24% | +7,21% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 119,00 | 119,27 | -0,23% | +2,37% | 508,93 | 510,89 | -0,38% | +3,82% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 514,68 | 515,86 | -0,23% | +4,07% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-12 | 120,61 | 120,89 | -0,23% | +3,37% | 464,19 | 463,09 | +0,24% | +6,82% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 130,65 | 131,42 | -0,59% | +0,80% | 558,75 | 562,94 | -0,74% | +2,23% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-12 | 134,62 | 135,41 | -0,58% | +1,76% | 518,11 | 518,72 | -0,12% | +5,16% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 112,29 | 112,95 | -0,58% | -2,18% | 480,23 | 483,82 | -0,74% | -0,79% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 126,74 | 127,49 | -0,59% | +0,43% | 542,03 | 546,10 | -0,75% | +1,85% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-12 | 130,59 | 131,35 | -0,58% | +1,39% | 502,60 | 503,16 | -0,11% | +4,78% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-12 | 108,92 | 109,57 | -0,59% | -2,54% | 465,82 | 469,34 | -0,75% | -1,16% |