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 | 2016-10-25 | 126,83 | 126,83 | 0,00% | -2,30% | 548,22 | 549,17 | -0,17% | -1,26% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-25 | 131,00 | 131,00 | 0,00% | -1,70% | 566,25 | 567,23 | -0,17% | -0,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-25 | 97,34 | 97,34 | 0,00% | 0,00% | 420,75 | 421,48 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-25 | 1347,67 | 1347,65 | 0,00% | -1,12% | 5825,30 | 5835,32 | -0,17% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-25 | 1109,35 | 1109,33 | 0,00% | -1,16% | 4795,17 | 4803,40 | -0,17% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-25 | 1105,30 | 1105,27 | 0,00% | -0,88% | 4777,66 | 4785,82 | -0,17% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-25 | 11,37 | 11,43 | -0,52% | +1,70% | 45,40 | 45,72 | -0,70% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 14,68 | 14,77 | -0,61% | +4,71% | 63,45 | 63,95 | -0,78% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,59 | 11,64 | -0,43% | +2,29% | 50,10 | 50,40 | -0,60% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-25 | 11,88 | 11,94 | -0,50% | +3,48% | 47,15 | 47,52 | -0,78% | +8,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 14,18 | 14,26 | -0,56% | +3,88% | 61,29 | 61,75 | -0,73% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-25 | 11,47 | 11,53 | -0,52% | +2,69% | 45,52 | 45,89 | -0,80% | +7,80% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-25 | 14,72 | 14,70 | +0,14% | -2,65% | 63,63 | 63,65 | -0,04% | -1,61% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-25 | 12,46 | 12,44 | +0,16% | -3,11% | 53,86 | 53,87 | -0,01% | -2,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-25 | 857,41 | 855,76 | +0,19% | +0,59% | 3706,15 | 3705,44 | +0,02% | +1,66% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-25 | 658,39 | 657,12 | +0,19% | -0,38% | 2845,89 | 2845,33 | +0,02% | +0,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 123,54 | 123,40 | +0,11% | +1,96% | 534,00 | 534,32 | -0,06% | +3,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-25 | 125,30 | 125,16 | +0,11% | +3,03% | 497,32 | 498,14 | -0,16% | +8,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 119,98 | 119,85 | +0,11% | +1,59% | 518,61 | 518,95 | -0,06% | +2,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 519,36 | 518,76 | +0,12% | +3,32% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-25 | 121,68 | 121,54 | +0,12% | +2,67% | 482,95 | 483,73 | -0,16% | +7,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 131,84 | 131,55 | +0,22% | -0,62% | 569,88 | 569,61 | +0,05% | +0,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-25 | 135,91 | 135,62 | +0,21% | +0,38% | 539,43 | 539,77 | -0,06% | +5,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 113,31 | 113,07 | +0,21% | -3,56% | 489,78 | 489,59 | +0,04% | -2,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 127,88 | 127,61 | +0,21% | -0,98% | 552,76 | 552,55 | +0,04% | +0,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-25 | 131,82 | 131,54 | +0,21% | +0,01% | 523,19 | 523,53 | -0,06% | +4,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 109,90 | 109,66 | +0,22% | -3,91% | 475,04 | 474,83 | +0,05% | -2,88% | ![]() |