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 | 2017-12-12 | 129,17 | 129,83 | -0,51% | +1,24% | 543,00 | 545,62 | -0,48% | -4,11% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-12 | 134,03 | 134,72 | -0,51% | +1,70% | 563,43 | 566,17 | -0,48% | -3,68% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-12 | 99,13 | 99,64 | -0,51% | +1,29% | 416,72 | 418,75 | -0,48% | -4,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-12 | 1388,14 | 1395,28 | -0,51% | +2,31% | 5835,46 | 5863,80 | -0,48% | -3,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-12 | 1142,12 | 1147,99 | -0,51% | +2,27% | 4801,24 | 4824,54 | -0,48% | -3,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-12 | 1141,56 | 1147,43 | -0,51% | +2,55% | 4798,89 | 4822,19 | -0,48% | -2,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-12 | 116,62 | 116,90 | -0,24% | +5,50% | 490,25 | 491,28 | -0,21% | -0,08% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-12 | 155,70 | 155,32 | +0,24% | -1,73% | 654,53 | 652,75 | +0,27% | -6,93% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 12,29 | 12,31 | -0,16% | +8,19% | 44,20 | 44,22 | -0,05% | -5,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,08 | 15,08 | 0,00% | +0,33% | 63,39 | 63,38 | +0,03% | -4,97% | ||
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 | 2017-12-12 | 13,17 | 13,19 | -0,15% | +10,77% | 46,93 | 47,23 | -0,64% | -5,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 14,45 | 14,44 | +0,07% | -0,41% | 60,74 | 60,69 | +0,10% | -5,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-12 | 12,61 | 12,62 | -0,08% | +10,03% | 44,93 | 45,19 | -0,57% | -6,14% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-12 | 15,70 | 15,69 | +0,06% | +6,66% | 66,00 | 65,94 | +0,09% | +1,02% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-12 | 13,21 | 13,21 | 0,00% | +6,10% | 55,53 | 55,52 | +0,03% | +0,49% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-12 | 836,15 | 831,54 | +0,55% | -3,02% | 3515,01 | 3502,03 | +0,37% | -8,15% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-12 | 636,29 | 632,78 | +0,55% | -3,89% | 2674,84 | 2664,95 | +0,37% | -8,97% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 127,22 | 127,53 | -0,24% | +5,95% | 534,81 | 535,96 | -0,21% | +0,34% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-12 | 131,64 | 131,97 | -0,25% | +7,88% | 469,07 | 472,56 | -0,74% | -7,97% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 123,00 | 123,29 | -0,24% | +5,53% | 517,07 | 518,14 | -0,21% | -0,06% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 544,86 | 546,25 | -0,25% | +7,69% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-12 | 127,25 | 127,57 | -0,25% | +7,45% | 453,43 | 456,80 | -0,74% | -8,34% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 139,80 | 139,62 | +0,13% | +5,16% | 587,69 | 586,77 | +0,16% | -0,40% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-12 | 146,90 | 146,74 | +0,11% | +7,02% | 523,45 | 525,45 | -0,38% | -8,71% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 116,58 | 116,43 | +0,13% | +2,03% | 490,08 | 489,31 | +0,16% | -3,36% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 134,99 | 134,82 | +0,13% | +4,74% | 567,47 | 566,60 | +0,15% | -0,80% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-12 | 141,84 | 141,68 | +0,11% | +6,60% | 505,42 | 507,33 | -0,38% | -9,07% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 112,56 | 112,42 | +0,12% | +1,63% | 473,18 | 472,46 | +0,15% | -3,75% |