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 | 2016-10-19 | 126,30 | 126,00 | +0,24% | -1,15% | 544,82 | 543,59 | +0,23% | +0,77% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-19 | 130,45 | 130,14 | +0,24% | -0,54% | 562,72 | 561,45 | +0,23% | +1,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-19 | 96,94 | 96,71 | +0,24% | 0,00% | 418,17 | 417,23 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-19 | 1341,89 | 1338,65 | +0,24% | +0,05% | 5788,51 | 5775,20 | +0,23% | +1,99% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-19 | 1104,60 | 1101,93 | +0,24% | +0,01% | 4764,91 | 4753,95 | +0,23% | +1,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-19 | 1100,51 | 1097,85 | +0,24% | +0,29% | 4747,27 | 4736,34 | +0,23% | +2,24% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-19 | 11,35 | 11,34 | +0,09% | +2,44% | 44,96 | 45,03 | -0,15% | +3,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 14,53 | 14,52 | +0,07% | +7,47% | 62,68 | 62,64 | +0,06% | +9,56% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,56 | 11,56 | 0,00% | +3,03% | 49,87 | 49,87 | -0,01% | +5,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-19 | 11,86 | 11,85 | +0,08% | +4,13% | 46,43 | 46,53 | -0,21% | +9,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 14,04 | 14,02 | +0,14% | +6,69% | 60,56 | 60,49 | +0,13% | +8,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-19 | 11,44 | 11,44 | 0,00% | +3,25% | 44,79 | 44,92 | -0,30% | +8,53% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-19 | 14,63 | 14,61 | +0,14% | -1,75% | 63,11 | 63,03 | +0,13% | +0,16% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-19 | 12,38 | 12,37 | +0,08% | -2,29% | 53,40 | 53,37 | +0,07% | -0,39% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-19 | 850,53 | 848,00 | +0,30% | +2,32% | 3668,93 | 3658,44 | +0,29% | +4,30% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-19 | 653,10 | 651,17 | +0,30% | +1,33% | 2817,28 | 2809,28 | +0,28% | +3,30% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 123,17 | 122,81 | +0,29% | +1,87% | 531,32 | 529,83 | +0,28% | +3,85% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-19 | 124,90 | 124,52 | +0,31% | +2,91% | 488,96 | 488,93 | +0,01% | +8,17% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 119,63 | 119,28 | +0,29% | +1,52% | 516,05 | 514,60 | +0,28% | +3,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 517,64 | 516,05 | +0,31% | +3,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-19 | 121,29 | 120,93 | +0,30% | +2,54% | 474,83 | 474,83 | 0,00% | +7,78% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 131,04 | 130,68 | +0,28% | +0,21% | 565,27 | 563,78 | +0,26% | +2,16% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-19 | 135,07 | 134,68 | +0,29% | +1,19% | 528,77 | 528,82 | -0,01% | +6,37% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-19 | 112,63 | 112,32 | +0,28% | -2,75% | 485,85 | 484,57 | +0,26% | -0,86% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 127,12 | 126,76 | +0,28% | -0,15% | 548,36 | 546,87 | +0,27% | +1,79% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-19 | 131,01 | 130,64 | +0,28% | +0,82% | 512,88 | 512,96 | -0,02% | +5,98% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-19 | 109,24 | 108,94 | +0,28% | -3,10% | 471,23 | 469,99 | +0,26% | -1,22% |