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 | 2016-10-06 | 126,23 | 126,38 | -0,12% | -0,79% | 542,97 | 543,23 | -0,05% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-06 | 130,38 | 130,54 | -0,12% | -0,18% | 560,82 | 561,11 | -0,05% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-06 | 96,89 | 97,01 | -0,12% | 0,00% | 416,76 | 416,99 | -0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-06 | 1340,84 | 1342,47 | -0,12% | +0,41% | 5767,49 | 5770,47 | -0,05% | +1,69% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-06 | 1103,75 | 1105,10 | -0,12% | +0,37% | 4747,67 | 4750,16 | -0,05% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-06 | 1099,56 | 1100,90 | -0,12% | +0,66% | 4729,65 | 4732,11 | -0,05% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-05 | 11,52 | 11,52 | 0,00% | +5,59% | 45,28 | 45,35 | -0,15% | +6,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 14,44 | 14,44 | 0,00% | +7,28% | 62,07 | 62,06 | +0,02% | +8,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,73 | 11,73 | 0,00% | +6,15% | 50,42 | 50,41 | +0,02% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-05 | 12,03 | 12,03 | 0,00% | +7,41% | 46,28 | 46,02 | +0,58% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 13,96 | 13,95 | +0,07% | +6,48% | 60,01 | 59,95 | +0,09% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-05 | 11,62 | 11,62 | 0,00% | +6,70% | 44,70 | 44,45 | +0,58% | +7,95% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-06 | 14,68 | 14,67 | +0,07% | -0,27% | 63,14 | 63,06 | +0,14% | +0,99% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-06 | 12,43 | 12,42 | +0,08% | -0,80% | 53,47 | 53,39 | +0,15% | +0,46% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-06 | 840,50 | 839,32 | +0,14% | +2,43% | 3615,33 | 3607,73 | +0,21% | +3,73% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-06 | 645,41 | 644,50 | +0,14% | +1,44% | 2776,17 | 2770,32 | +0,21% | +2,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 123,31 | 123,12 | +0,15% | +4,13% | 530,41 | 529,22 | +0,22% | +5,45% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-06 | 124,97 | 124,74 | +0,18% | +5,15% | 478,72 | 479,90 | -0,25% | +6,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 119,78 | 119,59 | +0,16% | +3,76% | 515,22 | 514,05 | +0,23% | +5,08% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 517,88 | 516,92 | +0,19% | +5,48% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-06 | 121,38 | 121,16 | +0,18% | +4,78% | 464,97 | 466,13 | -0,25% | +6,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 131,41 | 131,20 | +0,16% | +1,62% | 565,25 | 563,95 | +0,23% | +2,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-06 | 135,36 | 135,13 | +0,17% | +2,58% | 518,52 | 519,87 | -0,26% | +4,15% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 112,95 | 112,77 | +0,16% | -1,38% | 485,84 | 484,73 | +0,23% | -0,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 127,49 | 127,29 | +0,16% | +1,25% | 548,38 | 547,14 | +0,23% | +2,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-06 | 131,31 | 131,09 | +0,17% | +2,22% | 503,01 | 504,33 | -0,26% | +3,78% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 109,57 | 109,40 | +0,16% | -1,75% | 471,30 | 470,25 | +0,23% | -0,50% | ![]() |