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 | 2017-10-10 | 131,14 | 131,31 | -0,13% | +4,28% | 565,49 | 565,18 | +0,05% | +4,93% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-10 | 136,08 | 136,24 | -0,12% | +4,77% | 586,79 | 586,40 | +0,07% | +5,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-10 | 100,72 | 100,84 | -0,12% | +4,35% | 434,31 | 434,04 | +0,06% | +5,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-10 | 1407,89 | 1409,62 | -0,12% | +5,38% | 6070,96 | 6067,29 | +0,06% | +6,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-10 | 1158,46 | 1159,89 | -0,12% | +5,34% | 4995,40 | 4992,40 | +0,06% | +6,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-10 | 1157,33 | 1158,75 | -0,12% | +5,63% | 4990,52 | 4987,49 | +0,06% | +6,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-10 | 116,39 | 116,35 | +0,03% | +7,82% | 501,88 | 500,79 | +0,22% | +6,05% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-10 | 157,00 | 157,20 | -0,13% | +1,22% | 677,00 | 676,62 | +0,06% | -0,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-10 | 12,57 | 12,56 | +0,08% | +9,11% | 47,19 | 47,18 | +0,01% | +4,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,29 | 15,36 | -0,46% | +5,30% | 65,93 | 66,11 | -0,27% | +5,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,81 | 12,80 | +0,08% | +9,21% | 55,24 | 55,09 | +0,26% | +9,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-10 | 13,43 | 13,42 | +0,07% | +11,64% | 49,35 | 49,38 | -0,08% | +6,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 14,66 | 14,73 | -0,48% | +4,42% | 63,22 | 63,40 | -0,29% | +5,07% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-10 | 12,87 | 12,86 | +0,08% | +10,85% | 47,29 | 47,32 | -0,07% | +5,78% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-10 | 15,69 | 15,68 | +0,06% | +6,88% | 67,66 | 67,49 | +0,25% | +7,55% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-10 | 13,21 | 13,21 | 0,00% | +6,28% | 56,96 | 56,86 | +0,18% | +6,94% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-10 | 840,36 | 843,28 | -0,35% | -0,10% | 3623,72 | 3629,65 | -0,16% | +0,52% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-10 | 639,50 | 641,73 | -0,35% | -1,00% | 2757,59 | 2762,13 | -0,16% | -0,38% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 128,43 | 128,23 | +0,16% | +4,41% | 553,80 | 551,93 | +0,34% | +5,07% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-10 | 132,50 | 132,29 | +0,16% | +6,26% | 486,85 | 486,81 | +0,01% | +1,40% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 124,25 | 124,06 | +0,15% | +3,99% | 535,78 | 533,98 | +0,34% | +4,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 548,53 | 547,66 | +0,16% | +6,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-10 | 128,18 | 127,97 | +0,16% | +5,85% | 470,97 | 470,92 | +0,01% | +1,00% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 138,82 | 138,82 | 0,00% | +5,83% | 598,61 | 597,51 | +0,18% | +6,49% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-10 | 145,50 | 145,49 | +0,01% | +7,67% | 534,61 | 535,39 | -0,15% | +2,74% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 115,77 | 115,76 | +0,01% | +2,69% | 499,21 | 498,25 | +0,19% | +3,33% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 134,14 | 134,14 | 0,00% | +5,41% | 578,42 | 577,37 | +0,18% | +6,07% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-10 | 140,58 | 140,57 | +0,01% | +7,24% | 516,53 | 517,28 | -0,15% | +2,33% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 111,85 | 111,85 | 0,00% | +2,28% | 482,31 | 481,43 | +0,18% | +2,92% |