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 | 2016-11-07 | 125,25 | 125,05 | +0,16% | -4,94% | 540,24 | 540,69 | -0,08% | -3,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-07 | 129,36 | 129,15 | +0,16% | -4,35% | 557,97 | 558,42 | -0,08% | -2,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-07 | 96,11 | 95,96 | +0,16% | 0,00% | 414,55 | 414,91 | -0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-07 | 1331,08 | 1328,89 | +0,16% | -3,79% | 5741,35 | 5745,85 | -0,08% | -1,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-07 | 1095,67 | 1093,88 | +0,16% | -3,83% | 4725,95 | 4729,72 | -0,08% | -1,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-07 | 1091,78 | 1089,97 | +0,17% | -3,56% | 4709,17 | 4712,81 | -0,08% | -1,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-07 | 11,27 | 11,14 | +1,17% | +0,09% | 44,95 | 44,63 | +0,72% | +2,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,35 | 14,07 | +1,99% | -0,76% | 61,90 | 60,84 | +1,74% | +1,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,48 | 11,35 | +1,15% | +0,70% | 49,52 | 49,08 | +0,90% | +2,67% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-07 | 11,79 | 11,65 | +1,20% | +1,99% | 45,82 | 45,39 | +0,93% | +1,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 13,86 | 13,59 | +1,99% | -1,49% | 59,78 | 58,76 | +1,74% | +0,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-07 | 11,37 | 11,25 | +1,07% | +1,25% | 44,19 | 43,84 | +0,80% | +1,08% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-07 | 14,49 | 14,44 | +0,35% | -4,67% | 62,50 | 62,44 | +0,10% | -2,81% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-07 | 12,26 | 12,22 | +0,33% | -5,18% | 52,88 | 52,84 | +0,08% | -3,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-07 | 838,11 | 832,01 | +0,73% | -4,23% | 3615,02 | 3597,44 | +0,49% | -2,36% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-07 | 643,57 | 638,89 | +0,73% | -5,16% | 2775,91 | 2762,43 | +0,49% | -3,30% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 122,94 | 122,74 | +0,16% | -0,08% | 530,28 | 530,70 | -0,08% | +1,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-07 | 124,75 | 124,54 | +0,17% | +1,04% | 484,80 | 485,27 | -0,10% | +0,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 119,38 | 119,19 | +0,16% | -0,43% | 514,92 | 515,35 | -0,08% | +1,51% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 517,11 | 516,25 | +0,17% | +1,28% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-07 | 121,12 | 120,92 | +0,17% | +0,66% | 470,70 | 471,17 | -0,10% | +0,50% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 129,78 | 129,36 | +0,32% | -3,47% | 559,78 | 559,33 | +0,08% | -1,59% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-07 | 133,85 | 133,42 | +0,32% | -2,45% | 520,17 | 519,87 | +0,06% | -2,61% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 111,54 | 111,18 | +0,32% | -6,33% | 481,11 | 480,72 | +0,08% | -4,50% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 125,87 | 125,46 | +0,33% | -3,83% | 542,91 | 542,46 | +0,08% | -1,95% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-07 | 129,80 | 129,38 | +0,32% | -2,81% | 504,43 | 504,13 | +0,06% | -2,97% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-07 | 108,17 | 107,82 | +0,32% | -6,68% | 466,57 | 466,19 | +0,08% | -4,85% | ![]() |