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 | 2016-10-11 | 125,97 | 125,76 | +0,17% | -1,08% | 539,59 | 538,92 | +0,12% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-11 | 130,11 | 129,89 | +0,17% | -0,47% | 557,33 | 556,62 | +0,13% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-11 | 96,69 | 96,52 | +0,18% | 0,00% | 414,17 | 413,62 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-11 | 1338,22 | 1335,96 | +0,17% | +0,13% | 5732,27 | 5724,99 | +0,13% | +1,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-11 | 1101,59 | 1099,73 | +0,17% | +0,09% | 4718,66 | 4712,67 | +0,13% | +1,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-11 | 1097,45 | 1095,61 | +0,17% | +0,37% | 4700,93 | 4695,02 | +0,13% | +1,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-11 | 11,35 | 11,52 | -1,48% | +2,71% | 44,41 | 45,20 | -1,73% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 14,42 | 14,52 | -0,69% | +7,29% | 61,77 | 62,22 | -0,73% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,56 | 11,73 | -1,45% | +3,31% | 49,52 | 50,27 | -1,49% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-11 | 11,86 | 12,03 | -1,41% | +4,49% | 45,43 | 46,32 | -1,92% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 13,93 | 14,04 | -0,78% | +6,50% | 59,67 | 60,17 | -0,83% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-11 | 11,45 | 11,61 | -1,38% | +3,71% | 43,86 | 44,70 | -1,89% | +5,82% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-11 | 14,68 | 14,68 | 0,00% | -0,74% | 62,88 | 62,91 | -0,04% | +0,26% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-11 | 12,43 | 12,43 | 0,00% | -1,19% | 53,24 | 53,27 | -0,04% | -0,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-11 | 843,20 | 841,21 | +0,24% | +2,51% | 3611,85 | 3604,84 | +0,19% | +3,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-11 | 647,47 | 645,95 | +0,24% | +1,52% | 2773,44 | 2768,09 | +0,19% | +2,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 122,79 | 123,00 | -0,17% | +3,00% | 525,97 | 527,09 | -0,21% | +4,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-11 | 124,48 | 124,69 | -0,17% | +4,03% | 476,85 | 480,12 | -0,68% | +6,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 119,27 | 119,48 | -0,18% | +2,64% | 510,89 | 512,01 | -0,22% | +3,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 515,86 | 516,72 | -0,17% | +4,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-11 | 120,89 | 121,10 | -0,17% | +3,65% | 463,09 | 466,30 | -0,69% | +5,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 131,42 | 131,17 | +0,19% | +1,34% | 562,94 | 562,10 | +0,15% | +2,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-11 | 135,41 | 135,14 | +0,20% | +2,30% | 518,72 | 520,36 | -0,32% | +4,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 112,95 | 112,74 | +0,19% | -1,65% | 483,82 | 483,12 | +0,14% | -0,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 127,49 | 127,25 | +0,19% | +0,97% | 546,10 | 545,30 | +0,15% | +2,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-11 | 131,35 | 131,09 | +0,20% | +1,93% | 503,16 | 504,76 | -0,32% | +4,01% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-11 | 109,57 | 109,36 | +0,19% | -2,01% | 469,34 | 468,64 | +0,15% | -1,02% | ![]() |