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 | 2016-11-14 | 125,92 | 126,28 | -0,29% | -3,89% | 546,79 | 548,75 | -0,36% | -1,20% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-14 | 130,06 | 130,43 | -0,28% | -3,29% | 564,77 | 566,78 | -0,35% | -0,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-14 | 96,62 | 96,90 | -0,29% | 0,00% | 419,56 | 421,08 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-14 | 1338,41 | 1342,17 | -0,28% | -2,72% | 5811,91 | 5832,40 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-14 | 1101,70 | 1104,81 | -0,28% | -2,76% | 4784,02 | 4800,95 | -0,35% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-14 | 1097,85 | 1100,90 | -0,28% | -2,48% | 4767,30 | 4783,96 | -0,35% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-14 | 11,23 | 11,27 | -0,35% | +1,91% | 45,31 | 45,48 | -0,35% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 14,71 | 14,61 | +0,68% | +3,81% | 63,88 | 63,44 | +0,68% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 11,44 | 11,48 | -0,35% | +2,51% | 49,68 | 49,85 | -0,35% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-14 | 11,74 | 11,78 | -0,34% | +3,62% | 46,79 | 46,95 | -0,34% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 14,20 | 14,11 | +0,64% | +3,05% | 61,66 | 61,27 | +0,64% | +5,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-14 | 11,33 | 11,37 | -0,35% | +2,91% | 45,16 | 45,32 | -0,35% | +4,01% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-14 | 14,49 | 14,52 | -0,21% | -3,72% | 62,92 | 63,05 | -0,21% | -1,03% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-14 | 12,26 | 12,29 | -0,24% | -4,29% | 53,24 | 53,37 | -0,24% | -1,62% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-14 | 847,80 | 844,55 | +0,38% | -2,18% | 3681,49 | 3667,37 | +0,39% | +0,55% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-14 | 651,01 | 648,52 | +0,38% | -3,13% | 2826,95 | 2816,13 | +0,38% | -0,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 121,14 | 122,81 | -1,36% | -0,54% | 526,04 | 533,29 | -1,36% | +2,23% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-14 | 122,99 | 124,67 | -1,35% | +0,62% | 490,19 | 496,88 | -1,35% | +1,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 117,62 | 119,25 | -1,37% | -0,89% | 510,75 | 517,83 | -1,37% | +1,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 509,88 | 516,90 | -1,36% | +0,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-14 | 119,40 | 121,04 | -1,35% | +0,25% | 475,88 | 482,42 | -1,35% | +1,32% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 130,16 | 130,39 | -0,18% | -2,45% | 565,21 | 566,21 | -0,18% | +0,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-14 | 134,28 | 134,51 | -0,17% | -1,39% | 535,19 | 536,10 | -0,17% | -0,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 111,87 | 112,07 | -0,18% | -5,33% | 485,78 | 486,65 | -0,18% | -2,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 126,22 | 126,45 | -0,18% | -2,81% | 548,10 | 549,10 | -0,18% | -0,10% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-14 | 130,20 | 130,43 | -0,18% | -1,76% | 518,92 | 519,84 | -0,18% | -0,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 108,48 | 108,67 | -0,17% | -5,68% | 471,06 | 471,89 | -0,17% | -3,05% | ![]() |