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 | 2017-10-06 | 131,38 | 131,40 | -0,02% | +4,08% | 564,74 | 565,35 | -0,11% | +4,01% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-06 | 136,32 | 136,34 | -0,01% | +4,56% | 585,97 | 586,60 | -0,11% | +4,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-06 | 100,91 | 100,92 | -0,01% | +4,15% | 433,76 | 434,21 | -0,10% | +4,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-06 | 1410,37 | 1410,52 | -0,01% | +5,19% | 6062,48 | 6068,76 | -0,10% | +5,11% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-06 | 1160,50 | 1160,63 | -0,01% | +5,14% | 4988,41 | 4993,61 | -0,10% | +5,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-06 | 1159,34 | 1159,46 | -0,01% | +5,44% | 4983,42 | 4988,58 | -0,10% | +5,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-06 | 116,42 | 116,40 | +0,02% | +7,85% | 500,43 | 500,81 | -0,08% | +5,74% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-06 | 157,16 | 157,30 | -0,09% | +1,32% | 675,55 | 676,78 | -0,18% | -0,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-06 | 12,56 | 12,54 | +0,16% | +9,03% | 47,02 | 47,13 | -0,23% | +3,85% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 15,38 | 15,39 | -0,06% | +6,51% | 66,11 | 66,22 | -0,16% | +6,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,81 | 12,79 | +0,16% | +9,21% | 55,06 | 55,03 | +0,06% | +9,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-06 | 13,42 | 13,40 | +0,15% | +11,55% | 48,99 | 49,04 | -0,11% | +5,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 14,75 | 14,77 | -0,14% | +5,66% | 63,40 | 63,55 | -0,23% | +5,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-06 | 12,86 | 12,84 | +0,16% | +10,67% | 46,94 | 46,99 | -0,10% | +5,00% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-06 | 15,68 | 15,68 | 0,00% | +6,81% | 67,40 | 67,46 | -0,09% | +6,74% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-06 | 13,20 | 13,21 | -0,08% | +6,19% | 56,74 | 56,84 | -0,17% | +6,12% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-06 | 843,48 | 844,22 | -0,09% | +0,35% | 3625,70 | 3632,26 | -0,18% | +0,29% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-06 | 641,88 | 642,43 | -0,09% | -0,55% | 2759,12 | 2764,06 | -0,18% | -0,61% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 128,03 | 127,74 | +0,23% | +3,83% | 550,34 | 549,60 | +0,13% | +3,76% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-06 | 132,07 | 131,77 | +0,23% | +5,68% | 482,08 | 482,24 | -0,03% | +0,70% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 123,87 | 123,59 | +0,23% | +3,41% | 532,46 | 531,75 | +0,13% | +3,34% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 546,76 | 545,50 | +0,23% | +5,58% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-06 | 127,76 | 127,47 | +0,23% | +5,26% | 466,35 | 466,50 | -0,03% | +0,30% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 138,76 | 138,60 | +0,12% | +5,59% | 596,46 | 596,33 | +0,02% | +5,52% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-06 | 145,42 | 145,25 | +0,12% | +7,43% | 530,81 | 531,57 | -0,14% | +2,37% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 115,71 | 115,58 | +0,11% | +2,44% | 497,38 | 497,28 | +0,02% | +2,37% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 134,08 | 133,93 | +0,11% | +5,17% | 576,34 | 576,23 | +0,02% | +5,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-06 | 140,51 | 140,34 | +0,12% | +7,01% | 512,89 | 513,60 | -0,14% | +1,96% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 111,80 | 111,68 | +0,11% | +2,04% | 480,57 | 480,50 | +0,01% | +1,97% |