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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2016-10-03 | 126,72 | 126,44 | +0,22% | +0,40% | 546,42 | 543,87 | +0,47% | +2,02% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-03 | 130,88 | 130,60 | +0,21% | +1,02% | 564,36 | 561,76 | +0,46% | +2,64% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-03 | 97,28 | 97,06 | +0,23% | 0,00% | 419,47 | 417,49 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-03 | 1345,98 | 1342,95 | +0,23% | +1,62% | 5803,87 | 5776,56 | +0,47% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-03 | 1107,98 | 1105,50 | +0,22% | +1,58% | 4777,61 | 4755,20 | +0,47% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-03 | 1103,75 | 1101,24 | +0,23% | +1,86% | 4759,37 | 4736,87 | +0,47% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-03 | 11,52 | 11,53 | -0,09% | +6,86% | 45,85 | 45,52 | +0,73% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 14,43 | 14,41 | +0,14% | +8,74% | 62,22 | 61,98 | +0,39% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,73 | 11,74 | -0,09% | +7,52% | 50,58 | 50,50 | +0,16% | +9,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-03 | 12,03 | 12,04 | -0,08% | +8,67% | 46,39 | 46,18 | +0,45% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 13,94 | 13,92 | +0,14% | +7,89% | 60,11 | 59,88 | +0,39% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-03 | 11,62 | 11,63 | -0,09% | +7,99% | 44,80 | 44,61 | +0,45% | +9,56% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-03 | 14,67 | 14,63 | +0,27% | +1,17% | 63,26 | 62,93 | +0,52% | +2,80% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-03 | 12,42 | 12,39 | +0,24% | +0,65% | 53,55 | 53,29 | +0,49% | +2,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-03 | 840,79 | 840,01 | +0,09% | +3,46% | 3625,49 | 3613,22 | +0,34% | +5,12% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-03 | 645,63 | 651,32 | -0,87% | +2,46% | 2783,96 | 2801,59 | -0,63% | +4,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 122,76 | 122,52 | +0,20% | +4,32% | 529,34 | 527,01 | +0,44% | +6,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-03 | 124,34 | 124,10 | +0,19% | +5,29% | 479,43 | 475,97 | +0,73% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 119,25 | 119,02 | +0,19% | +3,95% | 514,21 | 511,95 | +0,44% | +5,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 515,24 | 514,29 | +0,18% | +5,62% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-03 | 120,78 | 120,54 | +0,20% | +4,93% | 465,70 | 462,32 | +0,73% | +6,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 131,13 | 130,81 | +0,24% | +3,33% | 565,43 | 562,67 | +0,49% | +4,99% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-03 | 135,02 | 134,69 | +0,25% | +4,28% | 520,61 | 516,59 | +0,78% | +5,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 112,71 | 112,43 | +0,25% | +0,28% | 486,01 | 483,61 | +0,50% | +1,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 127,23 | 126,92 | +0,24% | +2,96% | 548,62 | 545,93 | +0,49% | +4,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-03 | 130,98 | 130,67 | +0,24% | +3,89% | 505,03 | 501,17 | +0,77% | +5,41% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-03 | 109,34 | 109,08 | +0,24% | -0,08% | 471,47 | 469,20 | +0,49% | +1,53% | ![]() |