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 | 2017-11-20 | 130,66 | 130,73 | -0,05% | +3,71% | 554,25 | 553,59 | +0,12% | -0,89% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-20 | 135,58 | 135,65 | -0,05% | +4,19% | 575,12 | 574,42 | +0,12% | -0,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-20 | 100,31 | 100,36 | -0,05% | +3,78% | 425,50 | 424,98 | +0,12% | -0,82% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-20 | 1403,71 | 1404,38 | -0,05% | +4,82% | 5954,40 | 5946,99 | +0,12% | +0,17% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-20 | 1154,96 | 1155,52 | -0,05% | +4,77% | 4899,22 | 4893,17 | +0,12% | +0,13% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-20 | 1154,20 | 1154,73 | -0,05% | +5,07% | 4896,00 | 4889,82 | +0,13% | +0,41% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-20 | 117,40 | 117,23 | +0,15% | +8,75% | 498,00 | 496,42 | +0,32% | +5,22% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-20 | 157,72 | 157,13 | +0,38% | +1,68% | 669,03 | 665,38 | +0,55% | -1,62% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-20 | 12,52 | 12,50 | +0,16% | +10,70% | 45,41 | 45,33 | +0,16% | -2,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,37 | 15,26 | +0,72% | +2,47% | 65,20 | 64,62 | +0,89% | -2,07% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,77 | 12,75 | +0,16% | +10,85% | 54,17 | 53,99 | +0,33% | +5,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-20 | 13,41 | 13,39 | +0,15% | +13,45% | 48,23 | 48,15 | +0,17% | -1,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 14,73 | 14,63 | +0,68% | +1,73% | 62,48 | 61,95 | +0,86% | -2,78% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-20 | 12,84 | 12,82 | +0,16% | +12,63% | 46,18 | 46,10 | +0,18% | -2,10% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-20 | 15,77 | 15,76 | +0,06% | +8,24% | 66,89 | 66,74 | +0,24% | +3,44% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-20 | 13,28 | 13,27 | +0,08% | +7,70% | 56,33 | 56,19 | +0,25% | +2,93% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-20 | 843,44 | 840,92 | +0,30% | -1,73% | 3577,79 | 3560,96 | +0,47% | -6,08% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-20 | 641,84 | 639,92 | +0,30% | -2,61% | 2722,62 | 2709,81 | +0,47% | -6,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 129,14 | 129,19 | -0,04% | +6,14% | 547,80 | 547,07 | +0,13% | +1,44% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-20 | 133,53 | 133,57 | -0,03% | +8,08% | 480,24 | 480,29 | -0,01% | -6,05% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 124,88 | 124,93 | -0,04% | +5,71% | 529,73 | 529,03 | +0,13% | +1,03% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 552,53 | 552,70 | -0,03% | +7,87% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-20 | 129,11 | 129,15 | -0,03% | +7,64% | 464,34 | 464,40 | -0,01% | -6,44% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 139,48 | 139,43 | +0,04% | +6,24% | 591,66 | 590,43 | +0,21% | +1,53% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-20 | 146,47 | 146,42 | +0,03% | +8,12% | 526,78 | 526,50 | +0,05% | -6,02% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 116,31 | 116,27 | +0,03% | +3,07% | 493,38 | 492,36 | +0,21% | -1,50% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 134,71 | 134,67 | +0,03% | +5,80% | 571,43 | 570,27 | +0,20% | +1,12% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-20 | 141,45 | 141,40 | +0,04% | +7,68% | 508,73 | 508,45 | +0,05% | -6,40% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 112,33 | 112,29 | +0,04% | +2,66% | 476,49 | 475,50 | +0,21% | -1,89% |