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 | 2016-12-02 | 125,38 | 126,38 | -0,79% | -5,17% | 559,45 | 560,92 | -0,26% | -0,80% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-02 | 129,51 | 130,54 | -0,79% | -4,58% | 577,87 | 579,39 | -0,26% | -0,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-02 | 96,19 | 96,96 | -0,79% | -4,98% | 429,20 | 430,35 | -0,27% | -0,59% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-02 | 1333,09 | 1343,72 | -0,79% | -4,02% | 5948,25 | 5963,97 | -0,26% | +0,41% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-02 | 1097,30 | 1106,05 | -0,79% | -4,06% | 4896,15 | 4909,09 | -0,26% | +0,37% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-02 | 1093,61 | 1102,32 | -0,79% | -3,79% | 4879,69 | 4892,54 | -0,26% | +0,65% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-02 | 109,02 | 109,01 | +0,01% | -4,04% | 486,45 | 483,83 | +0,54% | +0,39% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-02 | 155,69 | 155,94 | -0,16% | -6,58% | 694,69 | 692,12 | +0,37% | -2,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-02 | 11,10 | 11,10 | 0,00% | -0,36% | 45,96 | 45,69 | +0,61% | +5,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,63 | 14,63 | 0,00% | +1,04% | 65,28 | 64,93 | +0,53% | +5,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,31 | 11,30 | +0,09% | +0,27% | 50,47 | 50,15 | +0,62% | +4,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-02 | 11,61 | 11,60 | +0,09% | +1,57% | 48,75 | 48,40 | +0,72% | +5,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 14,13 | 14,12 | +0,07% | +0,36% | 63,05 | 62,67 | +0,60% | +4,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-02 | 11,20 | 11,19 | +0,09% | +0,81% | 47,03 | 46,69 | +0,73% | +5,17% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-02 | 14,45 | 14,55 | -0,69% | -4,62% | 64,48 | 64,58 | -0,16% | -0,22% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-02 | 12,22 | 12,31 | -0,73% | -5,20% | 54,53 | 54,64 | -0,20% | -0,82% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-02 | 846,68 | 851,06 | -0,51% | -3,85% | 3777,89 | 3777,34 | +0,01% | +0,59% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-02 | 650,15 | 653,52 | -0,52% | -4,78% | 2900,97 | 2900,58 | +0,01% | -0,38% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 121,79 | 122,01 | -0,18% | -0,62% | 543,43 | 541,53 | +0,35% | +3,97% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-02 | 123,70 | 123,93 | -0,19% | +0,59% | 519,38 | 517,05 | +0,45% | +4,94% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 118,23 | 118,44 | -0,18% | -0,97% | 527,54 | 525,68 | +0,35% | +3,60% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 512,90 | 513,85 | -0,18% | +0,80% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-02 | 120,07 | 120,29 | -0,18% | +0,23% | 504,14 | 501,86 | +0,45% | +4,56% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 130,85 | 131,61 | -0,58% | -2,76% | 583,85 | 584,14 | -0,05% | +1,73% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-02 | 135,08 | 135,86 | -0,57% | -1,63% | 567,16 | 566,82 | +0,06% | +2,62% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-02 | 112,47 | 113,12 | -0,57% | -5,62% | 501,84 | 502,07 | -0,05% | -1,27% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 126,87 | 127,61 | -0,58% | -3,12% | 566,09 | 566,38 | -0,05% | +1,36% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-02 | 130,95 | 131,71 | -0,58% | -2,00% | 549,82 | 549,51 | +0,06% | +2,24% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-02 | 109,04 | 109,67 | -0,57% | -5,98% | 486,54 | 486,76 | -0,05% | -1,64% |