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 | 2016-12-21 | 127,95 | 127,90 | +0,04% | -0,54% | 564,62 | 564,77 | -0,03% | +2,51% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-21 | 132,76 | 132,71 | +0,04% | -0,07% | 585,84 | 586,01 | -0,03% | +2,99% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-21 | 98,58 | 98,55 | +0,03% | -0,48% | 435,01 | 435,17 | -0,04% | +2,56% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-21 | 1367,01 | 1366,51 | +0,04% | +0,52% | 6032,34 | 6034,10 | -0,03% | +3,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-20 | 1124,79 | 1124,79 | 0,00% | +0,11% | 4966,74 | 4977,53 | -0,22% | +2,69% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-20 | 1121,16 | 1121,16 | 0,00% | +0,40% | 4950,71 | 4961,47 | -0,22% | +2,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-21 | 110,87 | 110,93 | -0,05% | -0,10% | 489,25 | 489,83 | -0,12% | +2,96% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-21 | 160,09 | 160,22 | -0,08% | -1,18% | 706,45 | 707,48 | -0,15% | +1,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-21 | 11,31 | 11,32 | -0,09% | +3,67% | 46,70 | 46,62 | +0,16% | +7,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,25 | 15,33 | -0,52% | +10,43% | 67,30 | 67,69 | -0,59% | +13,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 11,52 | 11,54 | -0,17% | +4,16% | 50,84 | 50,96 | -0,24% | +7,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-21 | 11,84 | 11,84 | 0,00% | +5,53% | 50,31 | 50,03 | +0,56% | +13,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 14,72 | 14,79 | -0,47% | +9,61% | 64,96 | 65,31 | -0,54% | +12,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-21 | 11,41 | 11,42 | -0,09% | +4,78% | 48,48 | 48,26 | +0,48% | +12,55% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-21 | 14,75 | 14,74 | +0,07% | -0,14% | 65,09 | 65,09 | 0,00% | +2,92% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-21 | 12,48 | 12,47 | +0,08% | -0,64% | 55,07 | 55,06 | +0,01% | +2,41% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-21 | 871,91 | 874,87 | -0,34% | +3,51% | 3847,56 | 3863,16 | -0,40% | +6,68% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-21 | 669,53 | 671,80 | -0,34% | +2,51% | 2954,50 | 2966,47 | -0,40% | +5,65% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 119,24 | 118,99 | +0,21% | -1,54% | 526,53 | 526,57 | -0,01% | +1,00% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-20 | 121,25 | 120,97 | +0,23% | -0,26% | 512,34 | 511,65 | +0,13% | +6,31% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 115,73 | 115,49 | +0,21% | -1,90% | 511,03 | 511,08 | -0,01% | +0,63% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 502,76 | 501,62 | +0,23% | -0,08% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-20 | 117,67 | 117,40 | +0,23% | -0,62% | 497,21 | 496,56 | +0,13% | +5,91% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 132,84 | 132,79 | +0,04% | +0,67% | 586,58 | 587,64 | -0,18% | +3,26% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-20 | 137,22 | 137,16 | +0,04% | +1,90% | 579,82 | 580,13 | -0,05% | +8,61% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 113,30 | 113,25 | +0,04% | -2,33% | 500,30 | 501,17 | -0,17% | +0,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 128,77 | 128,72 | +0,04% | +0,29% | 568,61 | 569,62 | -0,18% | +2,87% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-20 | 133,00 | 132,95 | +0,04% | +1,52% | 561,99 | 562,33 | -0,06% | +8,20% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 109,82 | 109,78 | +0,04% | -2,69% | 484,93 | 485,81 | -0,18% | -0,19% |