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 | 2016-10-24 | 126,83 | 126,73 | +0,08% | -2,30% | 549,17 | 547,33 | +0,34% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-24 | 131,00 | 130,90 | +0,08% | -1,70% | 567,23 | 565,34 | +0,33% | -0,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-24 | 97,34 | 97,27 | +0,07% | 0,00% | 421,48 | 420,10 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-24 | 1347,65 | 1346,50 | +0,09% | -1,12% | 5835,32 | 5815,40 | +0,34% | +0,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-24 | 1109,33 | 1108,40 | +0,08% | -1,16% | 4803,40 | 4787,07 | +0,34% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-24 | 1105,27 | 1104,31 | +0,09% | -0,88% | 4785,82 | 4769,40 | +0,34% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-24 | 11,43 | 11,35 | +0,70% | +2,24% | 45,72 | 45,16 | +1,25% | +3,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 14,77 | 14,66 | +0,75% | +5,35% | 63,95 | 63,32 | +1,01% | +6,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,64 | 11,56 | +0,69% | +2,74% | 50,40 | 49,93 | +0,95% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-24 | 11,94 | 11,86 | +0,67% | +4,01% | 47,52 | 46,68 | +1,80% | +9,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 14,26 | 14,16 | +0,71% | +4,47% | 61,75 | 61,16 | +0,97% | +5,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-24 | 11,53 | 11,45 | +0,70% | +3,22% | 45,89 | 45,07 | +1,83% | +8,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-24 | 14,70 | 14,68 | +0,14% | -2,78% | 63,65 | 63,40 | +0,39% | -1,57% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-24 | 12,44 | 12,43 | +0,08% | -3,27% | 53,87 | 53,68 | +0,34% | -2,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-24 | 855,76 | 855,67 | +0,01% | +0,39% | 3705,44 | 3695,55 | +0,27% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-24 | 657,12 | 657,05 | +0,01% | -0,58% | 2845,33 | 2837,73 | +0,27% | +0,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 123,40 | 123,09 | +0,25% | +1,84% | 534,32 | 531,61 | +0,51% | +3,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-24 | 125,16 | 124,84 | +0,26% | +2,92% | 498,14 | 491,36 | +1,38% | +8,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 119,85 | 119,55 | +0,25% | +1,48% | 518,95 | 516,33 | +0,51% | +2,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 518,76 | 517,44 | +0,26% | +3,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-24 | 121,54 | 121,23 | +0,26% | +2,55% | 483,73 | 477,15 | +1,38% | +7,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 131,55 | 131,59 | -0,03% | -0,84% | 569,61 | 568,32 | +0,23% | +0,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-24 | 135,62 | 135,65 | -0,02% | +0,16% | 539,77 | 533,90 | +1,10% | +5,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 113,07 | 113,10 | -0,03% | -3,76% | 489,59 | 488,47 | +0,23% | -2,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 127,61 | 127,64 | -0,02% | -1,19% | 552,55 | 551,26 | +0,23% | +0,03% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-24 | 131,54 | 131,57 | -0,02% | -0,20% | 523,53 | 517,85 | +1,10% | +5,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 109,66 | 109,70 | -0,04% | -4,12% | 474,83 | 473,78 | +0,22% | -2,93% | ![]() |