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 | 2016-10-18 | 126,00 | 125,76 | +0,19% | -1,29% | 543,59 | 540,20 | +0,63% | +0,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-18 | 130,14 | 129,89 | +0,19% | -0,69% | 561,45 | 557,94 | +0,63% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-18 | 96,71 | 96,52 | +0,20% | 0,00% | 417,23 | 414,60 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-18 | 1338,65 | 1336,13 | +0,19% | -0,10% | 5775,20 | 5739,35 | +0,62% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-18 | 1101,93 | 1099,85 | +0,19% | -0,14% | 4753,95 | 4724,41 | +0,63% | +1,86% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-18 | 1097,85 | 1095,78 | +0,19% | +0,15% | 4736,34 | 4706,92 | +0,63% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-18 | 11,34 | 11,27 | +0,62% | +2,25% | 45,03 | 44,47 | +1,26% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 14,52 | 14,40 | +0,83% | +7,56% | 62,64 | 61,86 | +1,27% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,56 | 11,48 | +0,70% | +2,85% | 49,87 | 49,31 | +1,14% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-18 | 11,85 | 11,78 | +0,59% | +3,95% | 46,53 | 45,90 | +1,37% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 14,02 | 13,91 | +0,79% | +6,70% | 60,49 | 59,75 | +1,23% | +8,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-18 | 11,44 | 11,37 | +0,62% | +3,16% | 44,92 | 44,30 | +1,39% | +9,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-18 | 14,61 | 14,58 | +0,21% | -1,75% | 63,03 | 62,63 | +0,64% | +0,22% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-18 | 12,37 | 12,34 | +0,24% | -2,21% | 53,37 | 53,01 | +0,68% | -0,26% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-18 | 848,00 | 843,29 | +0,56% | +2,56% | 3658,44 | 3622,35 | +1,00% | +4,62% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-18 | 651,17 | 647,55 | +0,56% | +1,57% | 2809,28 | 2781,55 | +1,00% | +3,61% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 122,81 | 122,13 | +0,56% | +1,55% | 529,83 | 524,61 | +0,99% | +3,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-18 | 124,52 | 123,82 | +0,57% | +2,58% | 488,93 | 482,46 | +1,34% | +9,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 119,28 | 118,62 | +0,56% | +1,20% | 514,60 | 509,53 | +0,99% | +3,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 516,05 | 513,16 | +0,56% | +2,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-18 | 120,93 | 120,25 | +0,57% | +2,21% | 474,83 | 468,55 | +1,34% | +8,62% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 130,68 | 130,55 | +0,10% | +0,12% | 563,78 | 560,78 | +0,54% | +2,13% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-18 | 134,68 | 134,54 | +0,10% | +1,09% | 528,82 | 524,24 | +0,87% | +7,43% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 112,32 | 112,21 | +0,10% | -2,83% | 484,57 | 482,00 | +0,53% | -0,88% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 126,76 | 126,64 | +0,09% | -0,24% | 546,87 | 543,98 | +0,53% | +1,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-18 | 130,64 | 130,50 | +0,11% | +0,72% | 512,96 | 508,49 | +0,88% | +7,04% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 108,94 | 108,84 | +0,09% | -3,19% | 469,99 | 467,52 | +0,53% | -1,25% | ![]() |