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 | 2016-11-15 | 125,69 | 125,92 | -0,18% | -4,06% | 551,68 | 546,79 | +0,89% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-15 | 129,83 | 130,06 | -0,18% | -3,46% | 569,85 | 564,77 | +0,90% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-15 | 96,44 | 96,62 | -0,19% | 0,00% | 423,29 | 419,56 | +0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-15 | 1336,03 | 1338,41 | -0,18% | -2,89% | 5864,10 | 5811,91 | +0,90% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-15 | 1099,75 | 1101,70 | -0,18% | -2,93% | 4827,02 | 4784,02 | +0,90% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-15 | 1095,90 | 1097,85 | -0,18% | -2,66% | 4810,12 | 4767,30 | +0,90% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-15 | 11,28 | 11,23 | +0,45% | +2,36% | 46,25 | 45,31 | +2,06% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,78 | 14,71 | +0,48% | +4,30% | 64,87 | 63,88 | +1,56% | +8,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,49 | 11,44 | +0,44% | +2,96% | 50,43 | 49,68 | +1,52% | +6,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-15 | 11,80 | 11,74 | +0,51% | +4,15% | 48,15 | 46,79 | +2,90% | +7,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 14,27 | 14,20 | +0,49% | +3,56% | 62,63 | 61,66 | +1,58% | +7,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-15 | 11,38 | 11,33 | +0,44% | +3,36% | 46,44 | 45,16 | +2,83% | +6,95% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-15 | 14,46 | 14,49 | -0,21% | -3,92% | 63,47 | 62,92 | +0,87% | -0,17% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-15 | 12,23 | 12,26 | -0,24% | -4,53% | 53,68 | 53,24 | +0,83% | -0,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-15 | 847,34 | 847,80 | -0,05% | -2,24% | 3719,14 | 3681,49 | +1,02% | +1,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-15 | 650,66 | 651,01 | -0,05% | -3,18% | 2855,88 | 2826,95 | +1,02% | +0,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 121,23 | 121,14 | +0,07% | -0,47% | 532,10 | 526,04 | +1,15% | +3,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-15 | 123,08 | 122,99 | +0,07% | +0,70% | 502,23 | 490,19 | +2,46% | +4,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 117,70 | 117,62 | +0,07% | -0,83% | 516,61 | 510,75 | +1,15% | +3,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 510,20 | 509,88 | +0,06% | +0,92% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-15 | 119,50 | 119,40 | +0,08% | +0,34% | 487,62 | 475,88 | +2,47% | +3,82% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 129,95 | 130,16 | -0,16% | -2,61% | 570,38 | 565,21 | +0,91% | +1,19% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-15 | 134,06 | 134,28 | -0,16% | -1,55% | 547,03 | 535,19 | +2,21% | +1,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-15 | 111,69 | 111,87 | -0,16% | -5,48% | 490,23 | 485,78 | +0,92% | -1,80% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 126,02 | 126,22 | -0,16% | -2,96% | 553,13 | 548,10 | +0,92% | +0,82% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-15 | 129,99 | 130,20 | -0,16% | -1,92% | 530,42 | 518,92 | +2,22% | +1,49% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-15 | 108,30 | 108,48 | -0,17% | -5,83% | 475,35 | 471,06 | +0,91% | -2,16% | ![]() |