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 | 2016-10-28 | 125,95 | 126,16 | -0,17% | -3,44% | 546,47 | 544,73 | +0,32% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-28 | 130,09 | 130,31 | -0,17% | -2,85% | 564,43 | 562,65 | +0,32% | -1,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-28 | 96,66 | 96,82 | -0,17% | 0,00% | 419,39 | 418,05 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-28 | 1338,34 | 1340,57 | -0,17% | -2,28% | 5806,79 | 5788,31 | +0,32% | -0,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-28 | 1101,67 | 1103,50 | -0,17% | -2,32% | 4779,93 | 4764,69 | +0,32% | -0,76% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-28 | 1097,67 | 1099,49 | -0,17% | -2,04% | 4762,57 | 4747,38 | +0,32% | -0,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-10-28 | 11,30 | 11,30 | 0,00% | +0,44% | 45,24 | 45,04 | +0,44% | +2,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 14,46 | 14,57 | -0,75% | +1,69% | 62,74 | 62,91 | -0,27% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,51 | 11,51 | 0,00% | +0,96% | 49,94 | 49,70 | +0,49% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-10-28 | 11,81 | 11,81 | 0,00% | +2,25% | 46,96 | 46,67 | +0,61% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 13,97 | 14,08 | -0,78% | +0,94% | 60,61 | 60,79 | -0,30% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-10-28 | 11,40 | 11,40 | 0,00% | +1,51% | 45,33 | 45,05 | +0,61% | +4,38% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-10-28 | 14,61 | 14,64 | -0,20% | -3,05% | 63,39 | 63,21 | +0,28% | -1,51% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-10-28 | 12,36 | 12,39 | -0,24% | -3,59% | 53,63 | 53,50 | +0,24% | -2,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-28 | 847,70 | 849,99 | -0,27% | -0,56% | 3678,00 | 3670,09 | +0,22% | +1,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-28 | 650,94 | 652,69 | -0,27% | -1,52% | 2824,30 | 2818,18 | +0,22% | +0,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 122,44 | 122,77 | -0,27% | +0,70% | 531,24 | 530,10 | +0,22% | +2,30% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-10-28 | 124,19 | 124,56 | -0,30% | +1,76% | 493,78 | 492,22 | +0,32% | +4,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 118,91 | 119,23 | -0,27% | +0,35% | 515,93 | 514,81 | +0,22% | +1,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 514,81 | 516,29 | -0,29% | +2,05% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-10-28 | 120,60 | 120,95 | -0,29% | +1,40% | 479,51 | 477,96 | +0,32% | +4,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 131,04 | 131,29 | -0,19% | -1,54% | 568,56 | 566,88 | +0,29% | +0,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-10-28 | 135,11 | 135,38 | -0,20% | -0,54% | 537,20 | 534,98 | +0,41% | +2,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 112,62 | 112,84 | -0,19% | -4,45% | 488,64 | 487,22 | +0,29% | -2,93% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 127,10 | 127,34 | -0,19% | -1,90% | 551,46 | 549,83 | +0,30% | -0,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-10-28 | 131,04 | 131,29 | -0,19% | -0,91% | 521,01 | 518,82 | +0,42% | +1,89% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-28 | 109,23 | 109,44 | -0,19% | -4,80% | 473,93 | 472,54 | +0,29% | -3,29% | ![]() |