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 | 2017-11-03 | 133,06 | 133,14 | -0,06% | +6,23% | 563,32 | 565,82 | -0,44% | +4,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-03 | 138,07 | 138,15 | -0,06% | +6,72% | 584,53 | 587,11 | -0,44% | +4,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-03 | 102,16 | 102,23 | -0,07% | +6,27% | 432,50 | 434,46 | -0,45% | +4,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-03 | 1429,05 | 1429,90 | -0,06% | +7,35% | 6050,03 | 6076,79 | -0,44% | +5,28% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-03 | 1175,84 | 1176,54 | -0,06% | +7,31% | 4978,04 | 5000,06 | -0,44% | +5,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-03 | 1174,91 | 1175,60 | -0,06% | +7,61% | 4974,10 | 4996,06 | -0,44% | +5,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-03 | 118,42 | 118,22 | +0,17% | +9,70% | 501,34 | 502,41 | -0,21% | +5,93% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-03 | 160,39 | 160,01 | +0,24% | +3,40% | 679,03 | 680,01 | -0,14% | -0,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-03 | 12,51 | 12,50 | +0,08% | +12,10% | 45,50 | 45,75 | -0,56% | +1,75% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,50 | 15,42 | +0,52% | +9,70% | 65,62 | 65,53 | +0,14% | +7,58% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 12,76 | 12,75 | +0,08% | +12,32% | 54,02 | 54,19 | -0,30% | +10,16% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-03 | 13,38 | 13,37 | +0,07% | +14,65% | 48,66 | 48,84 | -0,37% | +7,04% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 14,86 | 14,78 | +0,54% | +8,94% | 62,91 | 62,81 | +0,16% | +6,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-03 | 12,81 | 12,81 | 0,00% | +13,77% | 46,58 | 46,79 | -0,45% | +6,21% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-03 | 15,91 | 15,90 | +0,06% | +9,88% | 67,36 | 67,57 | -0,32% | +7,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-03 | 13,39 | 13,39 | 0,00% | +9,22% | 56,69 | 56,90 | -0,38% | +7,11% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-03 | 854,25 | 849,59 | +0,55% | +2,30% | 3616,55 | 3610,59 | +0,17% | +0,33% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-03 | 650,06 | 646,52 | +0,55% | +1,38% | 2752,09 | 2747,58 | +0,16% | -0,58% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 130,31 | 130,32 | -0,01% | +6,60% | 551,68 | 553,83 | -0,39% | +4,54% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-03 | 134,64 | 134,64 | 0,00% | +8,55% | 489,63 | 491,83 | -0,45% | +1,34% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 126,04 | 126,05 | -0,01% | +6,17% | 533,60 | 535,69 | -0,39% | +4,13% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 557,25 | 557,24 | 0,00% | +8,39% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-03 | 130,21 | 130,21 | 0,00% | +8,12% | 473,52 | 475,64 | -0,45% | +0,94% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 140,45 | 140,38 | +0,05% | +8,26% | 594,61 | 596,59 | -0,33% | +6,17% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-03 | 147,42 | 147,33 | +0,06% | +10,18% | 536,11 | 538,18 | -0,39% | +2,86% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 117,12 | 117,06 | +0,05% | +5,04% | 495,84 | 497,48 | -0,33% | +3,01% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 135,68 | 135,61 | +0,05% | +7,84% | 574,41 | 576,32 | -0,33% | +5,76% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-03 | 142,39 | 142,31 | +0,06% | +9,73% | 517,82 | 519,84 | -0,39% | +2,44% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 113,13 | 113,08 | +0,04% | +4,62% | 478,95 | 480,57 | -0,34% | +2,61% |