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 | 2016-10-14 | 125,75 | 125,62 | +0,10% | -0,89% | 541,54 | 537,97 | +0,66% | +0,82% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-14 | 129,88 | 129,75 | +0,10% | -0,28% | 559,33 | 555,65 | +0,66% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-14 | 96,52 | 96,42 | +0,10% | 0,00% | 415,66 | 412,92 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-14 | 1335,94 | 1334,55 | +0,10% | +0,31% | 5753,23 | 5715,21 | +0,67% | +2,04% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-14 | 1099,71 | 1098,57 | +0,10% | +0,27% | 4735,90 | 4704,63 | +0,66% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-14 | 1095,60 | 1094,46 | +0,10% | +0,55% | 4718,20 | 4687,02 | +0,67% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-14 | 11,29 | 11,29 | 0,00% | +2,64% | 44,68 | 44,30 | +0,86% | +4,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 14,45 | 14,36 | +0,63% | +9,06% | 62,23 | 61,50 | +1,19% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,50 | 11,50 | 0,00% | +3,23% | 49,52 | 49,25 | +0,56% | +5,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-14 | 11,79 | 11,80 | -0,08% | +4,24% | 46,17 | 45,84 | +0,72% | +9,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 13,96 | 13,87 | +0,65% | +8,22% | 60,12 | 59,40 | +1,21% | +10,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-14 | 11,38 | 11,39 | -0,09% | +3,45% | 44,57 | 44,25 | +0,72% | +8,92% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-14 | 14,59 | 14,55 | +0,27% | -1,08% | 62,83 | 62,31 | +0,84% | +0,62% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-14 | 12,35 | 12,32 | +0,24% | -1,59% | 53,19 | 52,76 | +0,81% | +0,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-14 | 843,65 | 841,52 | +0,25% | +3,08% | 3633,18 | 3603,81 | +0,81% | +4,86% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-14 | 647,82 | 646,19 | +0,25% | +2,09% | 2789,84 | 2767,31 | +0,81% | +3,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 122,44 | 122,54 | -0,08% | +2,47% | 527,29 | 524,78 | +0,48% | +4,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-14 | 124,13 | 124,23 | -0,08% | +3,49% | 486,14 | 482,65 | +0,72% | +8,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 118,92 | 119,02 | -0,08% | +2,10% | 512,13 | 509,70 | +0,48% | +3,86% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 514,44 | 514,89 | -0,09% | +3,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-14 | 120,56 | 120,65 | -0,07% | +3,13% | 472,16 | 468,74 | +0,73% | +8,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 130,57 | 130,39 | +0,14% | +1,12% | 562,30 | 558,39 | +0,70% | +2,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-14 | 134,55 | 134,37 | +0,13% | +2,09% | 526,95 | 522,04 | +0,94% | +7,48% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-14 | 112,22 | 112,07 | +0,13% | -1,86% | 483,27 | 479,94 | +0,69% | -0,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 126,66 | 126,49 | +0,13% | +0,76% | 545,46 | 541,69 | +0,70% | +2,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-14 | 130,52 | 130,34 | +0,14% | +1,72% | 511,17 | 506,38 | +0,94% | +7,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-14 | 108,85 | 108,71 | +0,13% | -2,23% | 468,76 | 465,55 | +0,69% | -0,54% | ![]() |