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 | 2016-11-11 | 11,27 | 11,24 | +0,27% | +0,63% | 45,48 | 45,14 | +0,73% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,61 | 14,53 | +0,55% | +1,46% | 63,44 | 63,14 | +0,48% | +3,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,48 | 11,45 | +0,26% | +1,23% | 49,85 | 49,76 | +0,19% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-11 | 11,78 | 11,76 | +0,17% | +2,43% | 46,95 | 46,22 | +1,57% | +3,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 14,11 | 14,03 | +0,57% | +0,71% | 61,27 | 60,97 | +0,50% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-11 | 11,37 | 11,34 | +0,26% | +1,70% | 45,32 | 44,57 | +1,67% | +2,43% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-11 | 14,52 | 14,62 | -0,68% | -4,10% | 63,05 | 63,53 | -0,75% | -1,98% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-11 | 12,29 | 12,37 | -0,65% | -4,58% | 53,37 | 53,75 | -0,72% | -2,47% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-11 | 844,55 | 846,55 | -0,24% | -3,33% | 3667,37 | 3678,68 | -0,31% | -1,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-11 | 648,52 | 650,05 | -0,24% | -4,26% | 2816,13 | 2824,79 | -0,31% | -2,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 122,81 | 122,68 | +0,11% | +0,97% | 533,29 | 533,11 | +0,03% | +3,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-11 | 124,67 | 124,52 | +0,12% | +2,15% | 496,88 | 489,43 | +1,52% | +2,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 119,25 | 119,12 | +0,11% | +0,62% | 517,83 | 517,64 | +0,04% | +2,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 516,90 | 516,31 | +0,11% | +2,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-11 | 121,04 | 120,90 | +0,12% | +1,78% | 482,42 | 475,20 | +1,52% | +2,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 130,39 | 131,24 | -0,65% | -2,85% | 566,21 | 570,30 | -0,72% | -0,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-11 | 134,51 | 135,37 | -0,64% | -1,79% | 536,10 | 532,07 | +0,76% | -1,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 112,07 | 112,80 | -0,65% | -5,72% | 486,65 | 490,17 | -0,72% | -3,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 126,45 | 127,27 | -0,64% | -3,21% | 549,10 | 553,05 | -0,72% | -1,07% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-11 | 130,43 | 131,27 | -0,64% | -2,15% | 519,84 | 515,96 | +0,75% | -1,45% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 108,67 | 109,38 | -0,65% | -6,08% | 471,89 | 475,31 | -0,72% | -4,00% | ![]() |