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 | 2016-10-26 | 126,35 | 126,83 | -0,38% | -3,30% | 544,04 | 548,22 | -0,76% | -2,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-26 | 130,51 | 131,00 | -0,37% | -2,70% | 561,95 | 566,25 | -0,76% | -1,47% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-26 | 96,97 | 97,34 | -0,38% | 0,00% | 417,53 | 420,75 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-26 | 1342,60 | 1347,67 | -0,38% | -2,12% | 5780,97 | 5825,30 | -0,76% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-26 | 1105,17 | 1109,35 | -0,38% | -2,16% | 4758,64 | 4795,17 | -0,76% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-26 | 1101,14 | 1105,30 | -0,38% | -1,89% | 4741,29 | 4777,66 | -0,76% | -0,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-26 | 11,33 | 11,37 | -0,35% | +1,07% | 45,09 | 45,40 | -0,68% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 14,61 | 14,68 | -0,48% | +4,28% | 62,91 | 63,45 | -0,86% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,55 | 11,59 | -0,35% | +1,67% | 49,73 | 50,10 | -0,73% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-26 | 11,85 | 11,88 | -0,25% | +2,95% | 46,86 | 47,15 | -0,62% | +6,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 14,11 | 14,18 | -0,49% | +3,45% | 60,75 | 61,29 | -0,88% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-26 | 11,43 | 11,47 | -0,35% | +2,14% | 45,20 | 45,52 | -0,72% | +5,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-26 | 14,67 | 14,72 | -0,34% | -2,65% | 63,17 | 63,63 | -0,72% | -1,42% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-26 | 12,42 | 12,46 | -0,32% | -3,20% | 53,48 | 53,86 | -0,71% | -1,97% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-26 | 853,56 | 857,41 | -0,45% | -0,02% | 3675,26 | 3706,15 | -0,83% | +1,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-26 | 655,43 | 658,39 | -0,45% | -0,98% | 2822,15 | 2845,89 | -0,83% | +0,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 122,98 | 123,54 | -0,45% | +0,78% | 529,53 | 534,00 | -0,84% | +2,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-26 | 124,74 | 125,30 | -0,45% | +1,85% | 493,26 | 497,32 | -0,82% | +5,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 119,43 | 119,98 | -0,46% | +0,42% | 514,24 | 518,61 | -0,84% | +1,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 517,02 | 519,36 | -0,45% | +2,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-26 | 121,13 | 121,68 | -0,45% | +1,48% | 478,98 | 482,95 | -0,82% | +5,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 131,77 | 131,84 | -0,05% | -1,21% | 567,38 | 569,88 | -0,44% | +0,04% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-26 | 135,85 | 135,91 | -0,04% | -0,21% | 537,19 | 539,43 | -0,41% | +3,30% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 113,25 | 113,31 | -0,05% | -4,12% | 487,63 | 489,78 | -0,44% | -2,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 127,81 | 127,88 | -0,05% | -1,57% | 550,32 | 552,76 | -0,44% | -0,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-26 | 131,75 | 131,82 | -0,05% | -0,57% | 520,98 | 523,19 | -0,42% | +2,92% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-26 | 109,84 | 109,90 | -0,05% | -4,48% | 472,95 | 475,04 | -0,44% | -3,27% | ![]() |