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 | 2016-11-10 | 126,28 | 125,32 | +0,77% | -3,93% | 548,75 | 542,45 | +1,16% | -2,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-10 | 130,43 | 129,43 | +0,77% | -3,34% | 566,78 | 560,24 | +1,17% | -1,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-10 | 96,90 | 96,16 | +0,77% | 0,00% | 421,08 | 416,23 | +1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-10 | 1342,17 | 1331,88 | +0,77% | -2,77% | 5832,40 | 5765,04 | +1,17% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-10 | 1104,81 | 1096,33 | +0,77% | -2,81% | 4800,95 | 4745,46 | +1,17% | -0,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-10 | 1100,90 | 1092,45 | +0,77% | -2,53% | 4783,96 | 4728,67 | +1,17% | -0,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-10 | 11,24 | 11,32 | -0,71% | +0,27% | 45,14 | 45,46 | -0,69% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,53 | 14,59 | -0,41% | +0,69% | 63,14 | 63,15 | -0,02% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,45 | 11,53 | -0,69% | +0,88% | 49,76 | 49,91 | -0,30% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-10 | 11,76 | 11,84 | -0,68% | +2,17% | 46,22 | 46,38 | -0,33% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 14,03 | 14,09 | -0,43% | -0,07% | 60,97 | 60,99 | -0,03% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-10 | 11,34 | 11,42 | -0,70% | +1,43% | 44,57 | 44,73 | -0,36% | +0,66% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-10 | 14,62 | 14,52 | +0,69% | -3,50% | 63,53 | 62,85 | +1,08% | -1,68% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-10 | 12,37 | 12,29 | +0,65% | -4,03% | 53,75 | 53,20 | +1,05% | -2,23% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-10 | 846,55 | 843,43 | +0,37% | -3,27% | 3678,68 | 3650,79 | +0,76% | -1,45% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-10 | 650,05 | 647,65 | +0,37% | -4,20% | 2824,79 | 2803,35 | +0,76% | -2,40% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 122,68 | 122,14 | +0,44% | +0,73% | 533,11 | 528,68 | +0,84% | +2,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-10 | 124,52 | 123,94 | +0,47% | +1,88% | 489,43 | 485,46 | +0,82% | +1,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 119,12 | 118,60 | +0,44% | +0,37% | 517,64 | 513,36 | +0,83% | +2,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 516,31 | 513,81 | +0,49% | +2,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-10 | 120,90 | 120,34 | +0,47% | +1,52% | 475,20 | 471,36 | +0,81% | +0,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 131,24 | 129,89 | +1,04% | -2,22% | 570,30 | 562,23 | +1,44% | -0,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-10 | 135,37 | 133,98 | +1,04% | -1,17% | 532,07 | 524,79 | +1,39% | -1,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-10 | 112,80 | 111,64 | +1,04% | -5,11% | 490,17 | 483,23 | +1,44% | -3,32% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 127,27 | 125,97 | +1,03% | -2,59% | 553,05 | 545,26 | +1,43% | -0,75% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-10 | 131,27 | 129,92 | +1,04% | -1,53% | 515,96 | 508,88 | +1,39% | -2,28% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-10 | 109,38 | 108,26 | +1,03% | -5,46% | 475,31 | 468,60 | +1,43% | -3,68% | ![]() |