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 | 2016-11-04 | 125,05 | 125,26 | -0,17% | -5,16% | 540,69 | 540,74 | -0,01% | -3,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-04 | 129,15 | 129,38 | -0,18% | -4,59% | 558,42 | 558,52 | -0,02% | -2,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-04 | 95,96 | 96,13 | -0,18% | 0,00% | 414,91 | 414,98 | -0,02% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-04 | 1328,89 | 1331,19 | -0,17% | -4,02% | 5745,85 | 5746,61 | -0,01% | -2,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-04 | 1093,88 | 1095,78 | -0,17% | -4,06% | 4729,72 | 4730,37 | -0,01% | -2,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-04 | 1089,97 | 1091,85 | -0,17% | -3,79% | 4712,81 | 4713,41 | -0,01% | -2,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-04 | 11,14 | 11,16 | -0,18% | -1,50% | 44,63 | 44,71 | -0,18% | +0,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 14,07 | 14,13 | -0,42% | -2,16% | 60,84 | 61,00 | -0,27% | -0,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,35 | 11,36 | -0,09% | -0,96% | 49,08 | 49,04 | +0,07% | +0,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-04 | 11,65 | 11,67 | -0,17% | +0,34% | 45,39 | 45,46 | -0,14% | +1,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,59 | 13,64 | -0,37% | -2,86% | 58,76 | 58,88 | -0,21% | -1,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-04 | 11,25 | 11,26 | -0,09% | -0,35% | 43,84 | 43,86 | -0,06% | +0,38% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-04 | 14,44 | 14,48 | -0,28% | -4,75% | 62,44 | 62,51 | -0,12% | -3,08% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-04 | 12,22 | 12,26 | -0,33% | -5,27% | 52,84 | 52,93 | -0,17% | -3,62% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-04 | 832,01 | 835,04 | -0,36% | -4,12% | 3597,44 | 3604,78 | -0,20% | -2,44% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-04 | 638,89 | 641,21 | -0,36% | -5,04% | 2762,43 | 2768,04 | -0,20% | -3,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 122,74 | 122,24 | +0,41% | +0,17% | 530,70 | 527,70 | +0,57% | +1,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-04 | 124,54 | 124,03 | +0,41% | +1,27% | 485,27 | 483,15 | +0,44% | +2,02% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 119,19 | 118,71 | +0,40% | -0,18% | 515,35 | 512,46 | +0,56% | +1,57% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 516,25 | 514,12 | +0,41% | +1,55% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-04 | 120,92 | 120,43 | +0,41% | +0,90% | 471,17 | 469,12 | +0,44% | +1,65% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 129,36 | 129,73 | -0,29% | -3,64% | 559,33 | 560,03 | -0,13% | -1,95% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-04 | 133,42 | 133,80 | -0,28% | -2,61% | 519,87 | 521,21 | -0,26% | -1,89% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 111,18 | 111,50 | -0,29% | -6,48% | 480,72 | 481,33 | -0,13% | -4,85% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 125,46 | 125,82 | -0,29% | -3,99% | 542,46 | 543,15 | -0,13% | -2,32% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-04 | 129,38 | 129,76 | -0,29% | -2,98% | 504,13 | 505,47 | -0,26% | -2,26% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 107,82 | 108,13 | -0,29% | -6,83% | 466,19 | 466,79 | -0,13% | -5,21% | ![]() |