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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2016-11-02 | 125,23 | 125,88 | -0,52% | -4,86% | 541,83 | 544,97 | -0,58% | -3,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-02 | 129,34 | 130,01 | -0,52% | -4,28% | 559,62 | 562,85 | -0,58% | -2,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-02 | 96,10 | 96,60 | -0,52% | 0,00% | 415,80 | 418,21 | -0,58% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-02 | 1330,80 | 1337,63 | -0,51% | -3,71% | 5757,97 | 5791,00 | -0,57% | -2,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-02 | 1095,46 | 1101,07 | -0,51% | -3,75% | 4739,73 | 4766,86 | -0,57% | -2,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-02 | 1091,52 | 1097,10 | -0,51% | -3,48% | 4722,68 | 4749,67 | -0,57% | -2,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-02 | 11,19 | 11,25 | -0,53% | -1,15% | 44,71 | 44,95 | -0,53% | +0,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,18 | 14,31 | -0,91% | -0,07% | 61,35 | 61,92 | -0,91% | +1,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,40 | 11,46 | -0,52% | -0,61% | 49,32 | 49,58 | -0,52% | +0,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-02 | 11,70 | 11,77 | -0,59% | +0,60% | 46,20 | 46,48 | -0,59% | +2,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 13,70 | 13,83 | -0,94% | -0,80% | 59,28 | 59,84 | -0,94% | +0,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-02 | 11,29 | 11,36 | -0,62% | -0,09% | 44,58 | 44,86 | -0,62% | +1,82% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-02 | 14,52 | 14,60 | -0,55% | -3,90% | 62,82 | 63,17 | -0,55% | -2,52% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-02 | 12,29 | 12,36 | -0,57% | -4,36% | 53,18 | 53,48 | -0,57% | -2,98% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-02 | 835,21 | 846,29 | -1,31% | -2,55% | 3613,70 | 3663,84 | -1,37% | -1,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-02 | 641,34 | 649,85 | -1,31% | -3,49% | 2774,89 | 2813,40 | -1,37% | -2,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 122,57 | 122,97 | -0,33% | +1,59% | 530,32 | 532,05 | -0,33% | +3,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-02 | 124,34 | 124,74 | -0,32% | +2,68% | 490,99 | 492,57 | -0,32% | +4,64% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 119,02 | 119,42 | -0,33% | +1,22% | 514,96 | 516,70 | -0,34% | +2,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 515,39 | 517,05 | -0,32% | +2,95% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-02 | 120,73 | 121,12 | -0,32% | +2,30% | 476,74 | 478,28 | -0,32% | +4,26% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 130,30 | 131,13 | -0,63% | -2,40% | 563,77 | 567,36 | -0,63% | -1,00% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-02 | 134,36 | 135,21 | -0,63% | -1,40% | 530,56 | 533,92 | -0,63% | +0,48% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 111,99 | 112,70 | -0,63% | -5,29% | 484,55 | 487,62 | -0,63% | -3,92% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 126,37 | 127,18 | -0,64% | -2,77% | 546,76 | 550,27 | -0,64% | -1,37% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-02 | 130,30 | 131,13 | -0,63% | -1,76% | 514,53 | 517,81 | -0,63% | +0,11% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 108,61 | 109,30 | -0,63% | -5,64% | 469,92 | 472,91 | -0,63% | -4,28% | ![]() |