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 | 2016-12-01 | 126,38 | 125,91 | +0,37% | -4,50% | 560,92 | 558,13 | +0,50% | -0,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-01 | 130,54 | 130,05 | +0,38% | -3,90% | 579,39 | 576,49 | +0,50% | +0,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-01 | 96,96 | 96,60 | +0,37% | -4,29% | 430,35 | 428,21 | +0,50% | -0,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-01 | 1343,72 | 1338,70 | +0,37% | -3,33% | 5963,97 | 5934,19 | +0,50% | +0,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-01 | 1106,05 | 1101,92 | +0,37% | -3,37% | 4909,09 | 4884,59 | +0,50% | +0,58% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-01 | 1102,32 | 1098,19 | +0,38% | -3,10% | 4892,54 | 4868,06 | +0,50% | +0,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-01 | 109,01 | 109,70 | -0,63% | -4,34% | 483,83 | 486,28 | -0,50% | -0,43% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-01 | 155,94 | 156,20 | -0,17% | -6,49% | 692,12 | 692,40 | -0,04% | -2,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-01 | 11,10 | 11,23 | -1,16% | -0,72% | 45,69 | 46,31 | -1,34% | +4,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,63 | 14,90 | -1,81% | +0,83% | 64,93 | 66,05 | -1,69% | +4,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,30 | 11,44 | -1,22% | -0,18% | 50,15 | 50,71 | -1,10% | +3,91% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-01 | 11,60 | 11,75 | -1,28% | +1,05% | 48,40 | 49,15 | -1,53% | +4,60% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 14,12 | 14,38 | -1,81% | +0,07% | 62,67 | 63,74 | -1,68% | +4,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-01 | 11,19 | 11,33 | -1,24% | +0,36% | 46,69 | 47,39 | -1,49% | +3,89% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-01 | 14,55 | 14,57 | -0,14% | -3,83% | 64,58 | 64,59 | -0,01% | +0,10% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-01 | 12,31 | 12,32 | -0,08% | -4,35% | 54,64 | 54,61 | +0,05% | -0,44% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-01 | 851,06 | 854,14 | -0,36% | -3,34% | 3777,34 | 3786,23 | -0,23% | +0,62% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-01 | 653,52 | 655,88 | -0,36% | -4,27% | 2900,58 | 2907,38 | -0,23% | -0,36% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 122,01 | 122,30 | -0,24% | -0,33% | 541,53 | 542,13 | -0,11% | +3,74% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-01 | 123,93 | 124,19 | -0,21% | +0,88% | 517,05 | 519,45 | -0,46% | +4,43% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 118,44 | 118,73 | -0,24% | -0,70% | 525,68 | 526,31 | -0,12% | +3,37% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 513,85 | 514,96 | -0,22% | +1,08% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-01 | 120,29 | 120,55 | -0,22% | +0,50% | 501,86 | 504,22 | -0,47% | +4,03% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 131,61 | 131,66 | -0,04% | -2,06% | 584,14 | 583,62 | +0,09% | +1,95% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-01 | 135,86 | 135,88 | -0,01% | -0,93% | 566,82 | 568,35 | -0,27% | +2,55% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 113,12 | 113,16 | -0,04% | -4,95% | 502,07 | 501,62 | +0,09% | -1,06% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 127,61 | 127,65 | -0,03% | -2,42% | 566,38 | 565,85 | +0,09% | +1,57% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-01 | 131,71 | 131,74 | -0,02% | -1,30% | 549,51 | 551,03 | -0,28% | +2,17% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 109,67 | 109,71 | -0,04% | -5,30% | 486,76 | 486,32 | +0,09% | -1,43% |