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 | 2016-10-27 | 126,16 | 126,35 | -0,15% | -3,36% | 544,73 | 544,04 | +0,13% | -2,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-27 | 130,31 | 130,51 | -0,15% | -2,76% | 562,65 | 561,95 | +0,13% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-27 | 96,82 | 96,97 | -0,15% | 0,00% | 418,05 | 417,53 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-27 | 1340,57 | 1342,60 | -0,15% | -2,18% | 5788,31 | 5780,97 | +0,13% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-27 | 1103,50 | 1105,17 | -0,15% | -2,22% | 4764,69 | 4758,64 | +0,13% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-27 | 1099,49 | 1101,14 | -0,15% | -1,95% | 4747,38 | 4741,29 | +0,13% | -0,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-27 | 11,30 | 11,33 | -0,26% | +1,07% | 45,04 | 45,09 | -0,11% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 14,57 | 14,61 | -0,27% | +4,22% | 62,91 | 62,91 | 0,00% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,51 | 11,55 | -0,35% | +1,68% | 49,70 | 49,73 | -0,07% | +3,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-27 | 11,81 | 11,85 | -0,34% | +2,87% | 46,67 | 46,86 | -0,40% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 14,08 | 14,11 | -0,21% | +3,53% | 60,79 | 60,75 | +0,07% | +4,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-27 | 11,40 | 11,43 | -0,26% | +2,15% | 45,05 | 45,20 | -0,33% | +4,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-27 | 14,64 | 14,67 | -0,20% | -2,85% | 63,21 | 63,17 | +0,07% | -1,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-27 | 12,39 | 12,42 | -0,24% | -3,35% | 53,50 | 53,48 | +0,04% | -2,05% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-27 | 849,99 | 853,56 | -0,42% | -0,25% | 3670,09 | 3675,26 | -0,14% | +1,09% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-27 | 652,69 | 655,43 | -0,42% | -1,22% | 2818,18 | 2822,15 | -0,14% | +0,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 122,77 | 122,98 | -0,17% | +0,83% | 530,10 | 529,53 | +0,11% | +2,19% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-27 | 124,56 | 124,74 | -0,14% | +1,92% | 492,22 | 493,26 | -0,21% | +4,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 119,23 | 119,43 | -0,17% | +0,48% | 514,81 | 514,24 | +0,11% | +1,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 516,29 | 517,02 | -0,14% | +2,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-27 | 120,95 | 121,13 | -0,15% | +1,55% | 477,96 | 478,98 | -0,21% | +3,84% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 131,29 | 131,77 | -0,36% | -1,40% | 566,88 | 567,38 | -0,09% | -0,07% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-27 | 135,38 | 135,85 | -0,35% | -0,39% | 534,98 | 537,19 | -0,41% | +1,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 112,84 | 113,25 | -0,36% | -4,31% | 487,22 | 487,63 | -0,08% | -3,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 127,34 | 127,81 | -0,37% | -1,77% | 549,83 | 550,32 | -0,09% | -0,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-27 | 131,29 | 131,75 | -0,35% | -0,76% | 518,82 | 520,98 | -0,41% | +1,48% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-27 | 109,44 | 109,84 | -0,36% | -4,66% | 472,54 | 472,95 | -0,09% | -3,38% | ![]() |