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 | 2017-10-23 | 131,51 | 131,31 | +0,15% | +3,77% | 558,29 | 556,50 | +0,32% | +2,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-23 | 136,45 | 136,25 | +0,15% | +4,24% | 579,26 | 577,44 | +0,31% | +2,46% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-23 | 100,98 | 100,84 | +0,14% | +3,81% | 428,68 | 427,37 | +0,31% | +2,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-23 | 1412,12 | 1409,95 | +0,15% | +4,87% | 5994,73 | 5975,51 | +0,32% | +3,08% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-23 | 1161,92 | 1160,14 | +0,15% | +4,83% | 4932,58 | 4916,79 | +0,32% | +3,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-23 | 1160,91 | 1159,10 | +0,16% | +5,13% | 4928,29 | 4912,38 | +0,32% | +3,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-23 | 116,67 | 116,53 | +0,12% | +8,08% | 495,29 | 493,87 | +0,29% | +4,65% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-23 | 157,68 | 157,23 | +0,29% | +1,66% | 669,38 | 666,36 | +0,45% | -1,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-23 | 12,47 | 12,50 | -0,24% | +9,87% | 45,64 | 45,87 | -0,50% | +1,07% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 15,26 | 15,26 | 0,00% | +4,09% | 64,78 | 64,67 | +0,17% | +2,32% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 12,71 | 12,74 | -0,24% | +9,95% | 53,96 | 53,99 | -0,07% | +8,07% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-23 | 13,33 | 13,36 | -0,22% | +12,39% | 47,94 | 47,96 | -0,03% | +2,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 14,63 | 14,63 | 0,00% | +3,32% | 62,11 | 62,00 | +0,17% | +1,56% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-23 | 12,77 | 12,80 | -0,23% | +11,53% | 45,93 | 45,95 | -0,04% | +1,91% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-23 | 15,71 | 15,69 | +0,13% | +7,02% | 66,69 | 66,50 | +0,30% | +5,19% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-23 | 13,23 | 13,21 | +0,15% | +6,44% | 56,16 | 55,99 | +0,32% | +4,62% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-23 | 840,99 | 839,78 | +0,14% | -1,72% | 3570,17 | 3559,07 | +0,31% | -3,39% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-23 | 639,98 | 639,06 | +0,14% | -2,60% | 2716,84 | 2708,40 | +0,31% | -4,26% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 129,36 | 129,42 | -0,05% | +5,09% | 549,16 | 548,50 | +0,12% | +3,30% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-23 | 133,54 | 133,60 | -0,04% | +6,97% | 480,29 | 479,57 | +0,15% | -2,25% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 125,14 | 125,20 | -0,05% | +4,68% | 531,24 | 530,61 | +0,12% | +2,89% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 552,77 | 553,01 | -0,04% | +6,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-23 | 129,17 | 129,23 | -0,05% | +6,55% | 464,57 | 463,88 | +0,15% | -2,64% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 139,13 | 138,91 | +0,16% | +5,73% | 590,63 | 588,71 | +0,33% | +3,93% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-23 | 145,93 | 145,69 | +0,16% | +7,58% | 524,85 | 522,97 | +0,36% | -1,70% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 116,02 | 115,84 | +0,16% | +2,58% | 492,53 | 490,94 | +0,32% | +0,83% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 134,42 | 134,20 | +0,16% | +5,31% | 570,64 | 568,75 | +0,33% | +3,51% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-23 | 140,98 | 140,74 | +0,17% | +7,15% | 507,05 | 505,20 | +0,37% | -2,08% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 112,08 | 111,91 | +0,15% | +2,17% | 475,80 | 474,29 | +0,32% | +0,43% |