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 | 2017-05-16 | 132,78 | 132,99 | -0,16% | +7,26% | 558,95 | 561,22 | -0,40% | +1,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-16 | 137,78 | 137,99 | -0,15% | +7,76% | 580,00 | 582,32 | -0,40% | +2,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-16 | 102,14 | 102,30 | -0,16% | +7,31% | 429,97 | 431,71 | -0,40% | +2,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-16 | 1422,08 | 1424,26 | -0,15% | +8,40% | 5986,39 | 6010,38 | -0,40% | +3,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-16 | 1170,34 | 1172,12 | -0,15% | +8,36% | 4926,66 | 4946,35 | -0,40% | +3,03% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-16 | 1167,88 | 1169,66 | -0,15% | +8,67% | 4916,31 | 4935,97 | -0,40% | +3,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-16 | 115,35 | 115,07 | +0,24% | +6,86% | 485,58 | 485,60 | 0,00% | +2,60% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-16 | 163,38 | 163,65 | -0,16% | +5,33% | 687,76 | 690,60 | -0,41% | +1,14% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 12,14 | 12,11 | +0,25% | +11,68% | 46,74 | 46,66 | +0,15% | +7,64% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,58 | 15,69 | -0,70% | +16,44% | 65,59 | 66,21 | -0,95% | +11,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,38 | 12,35 | +0,24% | +12,04% | 52,11 | 52,12 | 0,00% | +7,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-16 | 12,85 | 12,81 | +0,31% | +14,02% | 49,42 | 49,75 | -0,65% | +13,10% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 14,99 | 15,10 | -0,73% | +15,57% | 63,10 | 63,72 | -0,97% | +10,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-16 | 12,35 | 12,31 | +0,32% | +13,20% | 47,50 | 47,81 | -0,64% | +12,29% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-16 | 15,47 | 15,43 | +0,26% | +7,96% | 65,12 | 65,11 | +0,01% | +3,25% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-16 | 13,06 | 13,02 | +0,31% | +7,40% | 54,98 | 54,94 | +0,06% | +2,72% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-16 | 871,52 | 876,36 | -0,55% | +7,53% | 3668,75 | 3698,24 | -0,80% | +2,24% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-16 | 669,23 | 672,95 | -0,55% | +6,49% | 2817,19 | 2839,85 | -0,80% | +1,25% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 123,44 | 123,58 | -0,11% | +4,90% | 519,63 | 521,51 | -0,36% | +0,33% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-16 | 126,43 | 126,57 | -0,11% | +6,57% | 486,29 | 491,56 | -1,07% | +5,71% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 119,62 | 119,75 | -0,11% | +4,49% | 503,55 | 505,35 | -0,35% | -0,07% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 524,29 | 524,75 | -0,09% | +6,66% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-16 | 122,50 | 122,64 | -0,11% | +6,16% | 471,17 | 476,30 | -1,08% | +5,31% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 137,51 | 137,26 | +0,18% | +8,34% | 578,86 | 579,24 | -0,06% | +3,62% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-16 | 143,07 | 142,80 | +0,19% | +10,08% | 550,29 | 554,59 | -0,78% | +9,19% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 116,40 | 116,19 | +0,18% | +5,12% | 490,00 | 490,32 | -0,07% | +0,54% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 133,08 | 132,84 | +0,18% | +7,91% | 560,21 | 560,59 | -0,07% | +3,21% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-16 | 138,45 | 138,19 | +0,19% | +9,65% | 532,52 | 536,69 | -0,78% | +8,76% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 112,64 | 112,44 | +0,18% | +4,70% | 474,17 | 474,50 | -0,07% | +0,14% |