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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-14 | 132,54 | 132,23 | +0,23% | +7,22% | 555,62 | 554,40 | +0,22% | +2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-14 | 137,52 | 137,20 | +0,23% | +7,72% | 576,50 | 575,24 | +0,22% | +2,87% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-14 | 101,92 | 101,68 | +0,24% | +7,28% | 427,26 | 426,31 | +0,22% | +2,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-14 | 1420,13 | 1416,75 | +0,24% | +8,36% | 5953,33 | 5940,01 | +0,22% | +3,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-14 | 1168,69 | 1165,91 | +0,24% | +8,32% | 4899,27 | 4888,31 | +0,22% | +3,44% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-14 | 1166,50 | 1163,72 | +0,24% | +8,62% | 4890,08 | 4879,13 | +0,22% | +3,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-14 | 115,52 | 115,63 | -0,10% | +7,01% | 484,27 | 484,80 | -0,11% | +2,32% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-14 | 162,04 | 162,22 | -0,11% | +4,47% | 679,29 | 680,14 | -0,13% | -0,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 12,28 | 12,29 | -0,08% | +11,74% | 47,48 | 47,45 | +0,06% | +7,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,61 | 15,64 | -0,19% | +14,02% | 65,44 | 65,57 | -0,21% | +8,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,53 | 12,54 | -0,08% | +12,08% | 52,53 | 52,58 | -0,09% | +7,02% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-14 | 13,02 | 13,04 | -0,15% | +14,11% | 48,67 | 48,70 | -0,08% | +9,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,01 | 15,04 | -0,20% | +13,20% | 62,92 | 63,06 | -0,21% | +8,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-14 | 12,51 | 12,52 | -0,08% | +13,32% | 46,76 | 46,76 | 0,00% | +8,76% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-14 | 15,47 | 15,44 | +0,19% | +8,56% | 64,85 | 64,74 | +0,18% | +3,67% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-14 | 13,05 | 13,03 | +0,15% | +8,03% | 54,71 | 54,63 | +0,14% | +3,16% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-14 | 867,67 | 870,68 | -0,35% | +6,46% | 3637,36 | 3650,50 | -0,36% | +1,66% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-14 | 666,28 | 668,58 | -0,34% | +5,44% | 2793,11 | 2803,16 | -0,36% | +0,68% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 122,61 | 122,12 | +0,40% | +4,41% | 513,99 | 512,01 | +0,39% | -0,30% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-14 | 125,72 | 125,22 | +0,40% | +6,10% | 469,93 | 467,70 | +0,48% | +1,84% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 118,77 | 118,30 | +0,40% | +4,00% | 497,90 | 496,00 | +0,38% | -0,69% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 521,27 | 519,20 | +0,40% | +6,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-14 | 121,77 | 121,29 | +0,40% | +5,69% | 455,16 | 453,02 | +0,47% | +1,45% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 137,63 | 137,22 | +0,30% | +8,80% | 576,96 | 575,32 | +0,28% | +3,89% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-14 | 143,36 | 142,94 | +0,29% | +10,60% | 535,87 | 533,88 | +0,37% | +6,16% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 116,50 | 116,15 | +0,30% | +5,56% | 488,38 | 486,98 | +0,29% | +0,80% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 133,16 | 132,76 | +0,30% | +8,37% | 558,22 | 556,62 | +0,29% | +3,49% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-14 | 138,69 | 138,28 | +0,30% | +10,17% | 518,41 | 516,48 | +0,37% | +5,74% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 112,71 | 112,37 | +0,30% | +5,15% | 472,49 | 471,13 | +0,29% | +0,41% |