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 | 2017-12-06 | 130,35 | 130,47 | -0,09% | +3,80% | 547,78 | 549,04 | -0,23% | -2,84% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-06 | 135,25 | 135,38 | -0,10% | +4,27% | 568,38 | 569,71 | -0,23% | -2,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-06 | 100,04 | 100,14 | -0,10% | +3,85% | 420,41 | 421,41 | -0,24% | -2,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-06 | 1400,68 | 1402,02 | -0,10% | +4,90% | 5886,22 | 5899,98 | -0,23% | -1,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-06 | 1152,45 | 1153,55 | -0,10% | +4,85% | 4843,06 | 4854,37 | -0,23% | -1,85% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-06 | 1151,83 | 1152,92 | -0,09% | +5,15% | 4840,45 | 4851,72 | -0,23% | -1,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-06 | 116,29 | 116,68 | -0,33% | +6,11% | 488,70 | 491,01 | -0,47% | -0,68% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-06 | 155,46 | 156,99 | -0,97% | -0,44% | 653,30 | 660,64 | -1,11% | -6,81% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 12,21 | 12,29 | -0,65% | +8,82% | 43,91 | 44,37 | -1,04% | -6,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,92 | 14,97 | -0,33% | +1,22% | 62,70 | 63,00 | -0,47% | -5,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,53 | 12,55 | -0,16% | +9,91% | 52,73 | 52,81 | -0,15% | +3,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-06 | 13,08 | 13,16 | -0,61% | +11,32% | 46,37 | 46,72 | -0,73% | -6,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 14,29 | 14,34 | -0,35% | +0,49% | 60,05 | 60,35 | -0,49% | -5,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-06 | 12,52 | 12,60 | -0,63% | +10,50% | 44,39 | 44,73 | -0,76% | -7,19% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-06 | 15,64 | 15,70 | -0,38% | +7,79% | 65,73 | 66,07 | -0,52% | +0,89% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-06 | 13,17 | 13,21 | -0,30% | +7,25% | 55,35 | 55,59 | -0,44% | +0,38% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-06 | 829,28 | 836,33 | -0,84% | -2,04% | 3484,97 | 3519,44 | -0,98% | -8,31% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-06 | 631,06 | 636,43 | -0,84% | -2,92% | 2651,97 | 2678,22 | -0,98% | -9,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 126,06 | 127,29 | -0,97% | +3,70% | 529,75 | 535,66 | -1,10% | -2,93% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-06 | 130,40 | 131,69 | -0,98% | +5,60% | 462,32 | 467,49 | -1,11% | -11,30% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 121,88 | 123,07 | -0,97% | +3,29% | 512,19 | 517,90 | -1,10% | -3,32% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 539,66 | 544,86 | -0,95% | +5,40% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-06 | 126,07 | 127,32 | -0,98% | +5,19% | 446,97 | 451,97 | -1,11% | -11,65% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 139,15 | 139,51 | -0,26% | +5,89% | 584,76 | 587,09 | -0,40% | -0,89% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-06 | 146,20 | 146,60 | -0,27% | +7,77% | 518,34 | 520,41 | -0,40% | -9,49% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 116,04 | 116,34 | -0,26% | +2,74% | 487,65 | 489,58 | -0,40% | -3,83% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 134,37 | 134,72 | -0,26% | +5,47% | 564,68 | 566,93 | -0,40% | -1,28% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-06 | 141,16 | 141,55 | -0,28% | +7,33% | 500,47 | 502,49 | -0,40% | -9,86% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 112,04 | 112,34 | -0,27% | +2,33% | 470,84 | 472,75 | -0,40% | -4,22% |