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 | 2016-10-21 | 126,73 | 126,49 | +0,19% | -0,75% | 547,33 | 546,49 | +0,15% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-21 | 130,90 | 130,65 | +0,19% | -0,14% | 565,34 | 564,46 | +0,16% | +1,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-21 | 97,27 | 97,08 | +0,20% | 0,00% | 420,10 | 419,42 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-21 | 1346,50 | 1343,94 | +0,19% | +0,45% | 5815,40 | 5806,36 | +0,16% | +2,15% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-21 | 1108,40 | 1106,29 | +0,19% | +0,41% | 4787,07 | 4779,62 | +0,16% | +2,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-21 | 1104,31 | 1102,20 | +0,19% | +0,69% | 4769,40 | 4761,94 | +0,16% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-21 | 11,35 | 11,36 | -0,09% | +2,81% | 45,16 | 45,13 | +0,05% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 14,66 | 14,60 | +0,41% | +8,92% | 63,32 | 63,08 | +0,38% | +10,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,56 | 11,57 | -0,09% | +3,31% | 49,93 | 49,99 | -0,12% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-21 | 11,86 | 11,87 | -0,08% | +4,49% | 46,68 | 46,63 | +0,10% | +10,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,16 | 14,11 | +0,35% | +8,09% | 61,16 | 60,96 | +0,32% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-21 | 11,45 | 11,45 | 0,00% | +3,71% | 45,07 | 44,98 | +0,19% | +9,19% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-21 | 14,68 | 14,67 | +0,07% | -1,54% | 63,40 | 63,38 | +0,03% | +0,12% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-21 | 12,43 | 12,42 | +0,08% | -2,05% | 53,68 | 53,66 | +0,05% | -0,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-21 | 855,67 | 852,94 | +0,32% | +3,34% | 3695,55 | 3685,04 | +0,29% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-21 | 657,05 | 654,96 | +0,32% | +2,34% | 2837,73 | 2829,69 | +0,28% | +4,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 123,09 | 123,20 | -0,09% | +1,91% | 531,61 | 532,27 | -0,12% | +3,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-21 | 124,84 | 124,94 | -0,08% | +2,97% | 491,36 | 490,83 | +0,11% | +8,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 119,55 | 119,65 | -0,08% | +1,55% | 516,33 | 516,94 | -0,12% | +3,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 517,44 | 517,82 | -0,07% | +3,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-21 | 121,23 | 121,33 | -0,08% | +2,60% | 477,15 | 476,64 | +0,11% | +8,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 131,59 | 131,36 | +0,18% | +0,24% | 568,32 | 567,53 | +0,14% | +1,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-21 | 135,65 | 135,42 | +0,17% | +1,22% | 533,90 | 532,00 | +0,36% | +6,57% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 113,10 | 112,90 | +0,18% | -2,73% | 488,47 | 487,77 | +0,14% | -1,08% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 127,64 | 127,42 | +0,17% | -0,13% | 551,26 | 550,50 | +0,14% | +1,55% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-21 | 131,57 | 131,34 | +0,18% | +0,86% | 517,85 | 515,97 | +0,36% | +6,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 109,70 | 109,51 | +0,17% | -3,08% | 473,78 | 473,13 | +0,14% | -1,45% | ![]() |