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 | 2017-11-13 | 132,02 | 132,12 | -0,08% | +4,55% | 558,43 | 558,97 | -0,10% | +1,76% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-13 | 136,99 | 137,09 | -0,07% | +5,03% | 579,45 | 580,00 | -0,09% | +2,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-13 | 101,36 | 101,43 | -0,07% | +4,60% | 428,74 | 429,13 | -0,09% | +1,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-13 | 1418,15 | 1419,11 | -0,07% | +5,66% | 5998,63 | 6003,97 | -0,09% | +2,85% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-13 | 1166,85 | 1167,64 | -0,07% | +5,62% | 4935,66 | 4940,05 | -0,09% | +2,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-13 | 1166,02 | 1166,79 | -0,07% | +5,92% | 4932,15 | 4936,46 | -0,09% | +3,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-13 | 117,52 | 117,82 | -0,25% | +8,87% | 497,10 | 498,47 | -0,28% | +5,03% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-13 | 158,11 | 158,62 | -0,32% | +1,93% | 668,79 | 671,09 | -0,34% | -1,65% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-13 | 12,43 | 12,43 | 0,00% | +10,29% | 45,42 | 45,28 | +0,31% | -0,13% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,33 | 15,34 | -0,07% | +4,93% | 64,84 | 64,90 | -0,09% | +2,21% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 12,67 | 12,68 | -0,08% | +10,37% | 53,59 | 53,65 | -0,10% | +7,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-13 | 13,30 | 13,30 | 0,00% | +12,90% | 48,24 | 48,50 | -0,53% | +2,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 14,69 | 14,70 | -0,07% | +4,11% | 62,14 | 62,19 | -0,09% | +1,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-13 | 12,74 | 12,74 | 0,00% | +12,05% | 46,21 | 46,46 | -0,53% | +1,98% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-13 | 15,81 | 15,85 | -0,25% | +8,88% | 66,87 | 67,06 | -0,27% | +6,06% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-13 | 13,31 | 13,34 | -0,22% | +8,30% | 56,30 | 56,44 | -0,25% | +5,49% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-13 | 847,13 | 850,12 | -0,35% | +0,31% | 3583,28 | 3596,69 | -0,37% | -2,29% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-13 | 644,65 | 646,92 | -0,35% | -0,60% | 2726,80 | 2736,99 | -0,37% | -3,17% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 131,00 | 130,58 | +0,32% | +6,67% | 554,12 | 552,46 | +0,30% | +3,91% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-13 | 135,42 | 134,97 | +0,33% | +8,62% | 491,22 | 492,18 | -0,19% | -1,14% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 126,69 | 126,28 | +0,32% | +6,24% | 535,89 | 534,26 | +0,30% | +3,49% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 560,39 | 558,56 | +0,33% | +8,41% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-13 | 130,95 | 130,52 | +0,33% | +8,19% | 475,01 | 475,95 | -0,20% | -1,54% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 139,80 | 140,29 | -0,35% | +7,22% | 591,34 | 593,54 | -0,37% | +4,44% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-13 | 146,76 | 147,28 | -0,35% | +9,11% | 532,36 | 537,07 | -0,88% | -0,70% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 116,58 | 116,99 | -0,35% | +4,02% | 493,12 | 494,96 | -0,37% | +1,33% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 135,03 | 135,52 | -0,36% | +6,79% | 571,16 | 573,36 | -0,38% | +4,02% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-13 | 141,74 | 142,25 | -0,36% | +8,67% | 514,15 | 518,73 | -0,88% | -1,10% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 112,60 | 113,00 | -0,35% | +3,62% | 476,29 | 478,08 | -0,38% | +0,93% |