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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2016-11-09 | 125,32 | 125,56 | -0,19% | -4,92% | 542,45 | 543,46 | -0,19% | -3,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-09 | 129,43 | 129,69 | -0,20% | -4,35% | 560,24 | 561,34 | -0,20% | -2,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-09 | 96,16 | 96,35 | -0,20% | 0,00% | 416,23 | 417,03 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-09 | 1331,88 | 1334,45 | -0,19% | -3,77% | 5765,04 | 5775,90 | -0,19% | -1,90% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-09 | 1096,33 | 1098,45 | -0,19% | -3,81% | 4745,46 | 4754,42 | -0,19% | -1,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-09 | 1092,45 | 1094,55 | -0,19% | -3,54% | 4728,67 | 4737,54 | -0,19% | -1,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-09 | 11,32 | 11,29 | +0,27% | +1,07% | 45,46 | 45,19 | +0,59% | +3,42% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,59 | 14,41 | +1,25% | +1,46% | 63,15 | 62,37 | +1,25% | +3,44% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,53 | 11,50 | +0,26% | +1,68% | 49,91 | 49,78 | +0,27% | +3,66% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-09 | 11,84 | 11,81 | +0,25% | +2,96% | 46,38 | 46,21 | +0,35% | +3,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 14,09 | 13,91 | +1,29% | +0,71% | 60,99 | 60,21 | +1,30% | +2,68% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-09 | 11,42 | 11,39 | +0,26% | +2,15% | 44,73 | 44,57 | +0,36% | +2,39% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-09 | 14,52 | 14,55 | -0,21% | -4,47% | 62,85 | 62,98 | -0,20% | -2,61% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-09 | 12,29 | 12,32 | -0,24% | -4,95% | 53,20 | 53,32 | -0,24% | -3,10% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-09 | 843,43 | 839,31 | +0,49% | -3,54% | 3650,79 | 3632,79 | +0,50% | -1,66% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-09 | 647,65 | 644,49 | +0,49% | -4,47% | 2803,35 | 2789,55 | +0,49% | -2,61% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 122,14 | 123,13 | -0,80% | -0,17% | 528,68 | 532,94 | -0,80% | +1,77% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-09 | 123,94 | 124,95 | -0,81% | +0,94% | 485,46 | 488,95 | -0,71% | +1,19% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 118,60 | 119,57 | -0,81% | -0,53% | 513,36 | 517,53 | -0,81% | +1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 513,81 | 517,97 | -0,80% | +1,20% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-09 | 120,34 | 121,32 | -0,81% | +0,59% | 471,36 | 474,75 | -0,71% | +0,83% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 129,89 | 130,52 | -0,48% | -3,60% | 562,23 | 564,93 | -0,48% | -1,72% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-09 | 133,98 | 134,62 | -0,48% | -2,56% | 524,79 | 526,79 | -0,38% | -2,33% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 111,64 | 112,18 | -0,48% | -6,44% | 483,23 | 485,55 | -0,48% | -4,62% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 125,97 | 126,58 | -0,48% | -3,95% | 545,26 | 547,88 | -0,48% | -2,08% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-09 | 129,92 | 130,54 | -0,47% | -2,91% | 508,88 | 510,83 | -0,38% | -2,68% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 108,26 | 108,78 | -0,48% | -6,79% | 468,60 | 470,83 | -0,47% | -4,98% |