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 | 2016-10-20 | 126,49 | 126,30 | +0,15% | -0,97% | 546,49 | 544,82 | +0,31% | +1,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-20 | 130,65 | 130,45 | +0,15% | -0,36% | 564,46 | 562,72 | +0,31% | +1,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-20 | 97,08 | 96,94 | +0,14% | 0,00% | 419,42 | 418,17 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-20 | 1343,94 | 1341,89 | +0,15% | +0,23% | 5806,36 | 5788,51 | +0,31% | +2,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-20 | 1106,29 | 1104,60 | +0,15% | +0,19% | 4779,62 | 4764,91 | +0,31% | +2,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-20 | 1102,20 | 1100,51 | +0,15% | +0,47% | 4761,94 | 4747,27 | +0,31% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-20 | 11,36 | 11,35 | +0,09% | +2,43% | 45,13 | 44,96 | +0,38% | +4,09% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 14,60 | 14,53 | +0,48% | +7,99% | 63,08 | 62,68 | +0,64% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,57 | 11,56 | +0,09% | +3,03% | 49,99 | 49,87 | +0,24% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-20 | 11,87 | 11,86 | +0,08% | +4,12% | 46,63 | 46,43 | +0,43% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 14,11 | 14,04 | +0,50% | +7,22% | 60,96 | 60,56 | +0,65% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-20 | 11,45 | 11,44 | +0,09% | +3,25% | 44,98 | 44,79 | +0,44% | +8,84% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-20 | 14,67 | 14,63 | +0,27% | -1,54% | 63,38 | 63,11 | +0,43% | +0,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-20 | 12,42 | 12,38 | +0,32% | -2,05% | 53,66 | 53,40 | +0,48% | -0,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-20 | 852,94 | 850,53 | +0,28% | +2,93% | 3685,04 | 3668,93 | +0,44% | +5,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-20 | 654,96 | 653,10 | +0,28% | +1,93% | 2829,69 | 2817,28 | +0,44% | +4,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 123,20 | 123,17 | +0,02% | +2,05% | 532,27 | 531,32 | +0,18% | +4,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-20 | 124,94 | 124,90 | +0,03% | +3,10% | 490,83 | 488,96 | +0,38% | +8,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 119,65 | 119,63 | +0,02% | +1,69% | 516,94 | 516,05 | +0,17% | +3,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 517,82 | 517,64 | +0,03% | +3,39% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-20 | 121,33 | 121,29 | +0,03% | +2,73% | 476,64 | 474,83 | +0,38% | +8,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 131,36 | 131,04 | +0,24% | +0,25% | 567,53 | 565,27 | +0,40% | +2,29% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-20 | 135,42 | 135,07 | +0,26% | +1,25% | 532,00 | 528,77 | +0,61% | +6,74% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-20 | 112,90 | 112,63 | +0,24% | -2,71% | 487,77 | 485,85 | +0,40% | -0,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 127,42 | 127,12 | +0,24% | -0,12% | 550,50 | 548,36 | +0,39% | +1,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-20 | 131,34 | 131,01 | +0,25% | +0,87% | 515,97 | 512,88 | +0,60% | +6,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-20 | 109,51 | 109,24 | +0,25% | -3,06% | 473,13 | 471,23 | +0,40% | -1,09% | ![]() |