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 | 2016-11-08 | 125,56 | 125,25 | +0,25% | -4,71% | 543,46 | 540,24 | +0,60% | -2,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-08 | 129,69 | 129,36 | +0,26% | -4,11% | 561,34 | 557,97 | +0,60% | -1,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-08 | 96,35 | 96,11 | +0,25% | 0,00% | 417,03 | 414,55 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-08 | 1334,45 | 1331,08 | +0,25% | -3,54% | 5775,90 | 5741,35 | +0,60% | -1,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-08 | 1098,45 | 1095,67 | +0,25% | -3,58% | 4754,42 | 4725,95 | +0,60% | -1,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-08 | 1094,55 | 1091,78 | +0,25% | -3,31% | 4737,54 | 4709,17 | +0,60% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-08 | 11,29 | 11,27 | +0,18% | +0,27% | 45,19 | 44,95 | +0,53% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 14,41 | 14,35 | +0,42% | -0,35% | 62,37 | 61,90 | +0,77% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,50 | 11,48 | +0,17% | +0,88% | 49,78 | 49,52 | +0,52% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-08 | 11,81 | 11,79 | +0,17% | +2,16% | 46,21 | 45,82 | +0,87% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 13,91 | 13,86 | +0,36% | -1,14% | 60,21 | 59,78 | +0,71% | +1,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-08 | 11,39 | 11,37 | +0,18% | +1,42% | 44,57 | 44,19 | +0,87% | +1,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-08 | 14,55 | 14,49 | +0,41% | -4,28% | 62,98 | 62,50 | +0,76% | -2,07% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-08 | 12,32 | 12,26 | +0,49% | -4,72% | 53,32 | 52,88 | +0,84% | -2,52% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-08 | 839,31 | 838,11 | +0,14% | -4,09% | 3632,79 | 3615,02 | +0,49% | -1,88% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-08 | 644,49 | 643,57 | +0,14% | -5,02% | 2789,55 | 2775,91 | +0,49% | -2,83% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 123,13 | 122,94 | +0,15% | +0,07% | 532,94 | 530,28 | +0,50% | +2,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-08 | 124,95 | 124,75 | +0,16% | +1,20% | 488,95 | 484,80 | +0,86% | +1,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 119,57 | 119,38 | +0,16% | -0,28% | 517,53 | 514,92 | +0,51% | +2,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 517,97 | 517,11 | +0,17% | +1,45% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-08 | 121,32 | 121,12 | +0,17% | +0,83% | 474,75 | 470,70 | +0,86% | +1,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 130,52 | 129,78 | +0,57% | -2,92% | 564,93 | 559,78 | +0,92% | -0,68% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-08 | 134,62 | 133,85 | +0,58% | -1,89% | 526,79 | 520,17 | +1,27% | -1,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 112,18 | 111,54 | +0,57% | -5,79% | 485,55 | 481,11 | +0,92% | -3,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 126,58 | 125,87 | +0,56% | -3,29% | 547,88 | 542,91 | +0,91% | -1,05% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-08 | 130,54 | 129,80 | +0,57% | -2,25% | 510,83 | 504,43 | +1,27% | -1,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 108,78 | 108,17 | +0,56% | -6,15% | 470,83 | 466,57 | +0,91% | -3,98% | ![]() |