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 | 2017-11-24 | 130,96 | 131,04 | -0,06% | +3,90% | 551,45 | 552,77 | -0,24% | -0,86% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-24 | 135,89 | 135,96 | -0,05% | +4,39% | 572,21 | 573,52 | -0,23% | -0,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-24 | 100,53 | 100,59 | -0,06% | +3,96% | 423,31 | 424,32 | -0,24% | -0,80% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-24 | 1407,00 | 1407,77 | -0,05% | +5,01% | 5924,60 | 5938,40 | -0,23% | +0,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-24 | 1157,66 | 1158,30 | -0,06% | +4,97% | 4874,67 | 4886,06 | -0,23% | +0,15% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-24 | 1156,94 | 1157,56 | -0,05% | +5,26% | 4871,64 | 4882,94 | -0,23% | +0,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-24 | 117,75 | 117,72 | +0,03% | +7,23% | 495,82 | 496,58 | -0,15% | +2,32% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-24 | 158,12 | 158,22 | -0,06% | +1,94% | 665,81 | 667,42 | -0,24% | -2,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-24 | 12,60 | 12,59 | +0,08% | +11,80% | 45,67 | 45,65 | +0,04% | -1,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,22 | 15,31 | -0,59% | +1,40% | 64,09 | 64,58 | -0,76% | -3,25% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,85 | 12,84 | +0,08% | +11,84% | 54,11 | 54,16 | -0,10% | +6,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-24 | 13,51 | 13,49 | +0,15% | +14,59% | 48,04 | 48,40 | -0,76% | -2,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,59 | 14,67 | -0,55% | +0,69% | 61,44 | 61,88 | -0,72% | -3,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-24 | 12,93 | 12,92 | +0,08% | +13,72% | 45,98 | 46,36 | -0,83% | -2,77% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-24 | 15,81 | 15,80 | +0,06% | +8,51% | 66,57 | 66,65 | -0,11% | +3,54% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-24 | 13,31 | 13,30 | +0,08% | +8,04% | 56,05 | 56,10 | -0,10% | +3,08% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-24 | 837,71 | 842,56 | -0,58% | -2,27% | 3527,43 | 3554,17 | -0,75% | -6,75% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-24 | 637,47 | 641,16 | -0,58% | -3,15% | 2684,26 | 2704,61 | -0,75% | -7,59% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 129,95 | 129,84 | +0,08% | +6,70% | 547,19 | 547,70 | -0,09% | +1,81% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-24 | 134,39 | 134,28 | +0,08% | +8,64% | 477,85 | 481,81 | -0,82% | -7,11% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 125,66 | 125,56 | +0,08% | +6,28% | 529,13 | 529,65 | -0,10% | +1,40% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 556,06 | 555,61 | +0,08% | +8,42% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-24 | 129,94 | 129,83 | +0,08% | +8,20% | 462,03 | 465,84 | -0,82% | -7,49% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 140,17 | 140,05 | +0,09% | +6,63% | 590,23 | 590,77 | -0,09% | +1,74% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-24 | 147,25 | 147,12 | +0,09% | +8,54% | 523,58 | 527,88 | -0,82% | -7,20% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 116,89 | 116,79 | +0,09% | +3,45% | 492,20 | 492,65 | -0,09% | -1,29% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 135,38 | 135,26 | +0,09% | +6,21% | 570,06 | 570,57 | -0,09% | +1,34% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-24 | 142,20 | 142,07 | +0,09% | +8,10% | 505,62 | 509,76 | -0,81% | -7,57% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 112,88 | 112,78 | +0,09% | +3,04% | 475,31 | 475,74 | -0,09% | -1,68% |