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 | 2016-11-16 | 126,03 | 125,69 | +0,27% | -3,48% | 555,77 | 551,68 | +0,74% | +0,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-16 | 130,17 | 129,83 | +0,26% | -2,89% | 574,02 | 569,85 | +0,73% | +1,09% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-16 | 96,70 | 96,44 | +0,27% | -3,30% | 426,43 | 423,29 | +0,74% | +0,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-16 | 1339,58 | 1336,03 | +0,27% | -2,31% | 5907,28 | 5864,10 | +0,74% | +1,69% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-16 | 1102,66 | 1099,75 | +0,26% | -2,35% | 4862,51 | 4827,02 | +0,74% | +1,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-16 | 1098,82 | 1095,90 | +0,27% | -2,08% | 4845,58 | 4810,12 | +0,74% | +1,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-16 | 11,27 | 11,28 | -0,09% | +2,18% | 46,26 | 46,25 | +0,03% | +6,86% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 14,84 | 14,78 | +0,41% | +3,99% | 65,44 | 64,87 | +0,88% | +8,26% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,48 | 11,49 | -0,09% | +2,78% | 50,62 | 50,43 | +0,38% | +6,99% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-16 | 11,79 | 11,80 | -0,08% | +3,97% | 48,15 | 48,15 | -0,01% | +7,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 14,33 | 14,27 | +0,42% | +3,24% | 63,19 | 62,63 | +0,89% | +7,47% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-16 | 11,37 | 11,38 | -0,09% | +3,18% | 46,43 | 46,44 | -0,01% | +6,97% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-16 | 14,49 | 14,46 | +0,21% | -3,53% | 63,90 | 63,47 | +0,68% | +0,42% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-16 | 12,26 | 12,23 | +0,25% | -3,99% | 54,06 | 53,68 | +0,72% | -0,06% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-16 | 851,49 | 847,34 | +0,49% | -1,74% | 3754,90 | 3719,14 | +0,96% | +2,29% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-16 | 653,85 | 650,66 | +0,49% | -2,69% | 2883,35 | 2855,88 | +0,96% | +1,30% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 121,40 | 121,23 | +0,14% | +0,42% | 535,35 | 532,10 | +0,61% | +4,54% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-16 | 123,27 | 123,08 | +0,15% | +1,60% | 503,40 | 502,23 | +0,23% | +5,34% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 117,87 | 117,70 | +0,14% | +0,06% | 519,78 | 516,61 | +0,61% | +4,16% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 510,98 | 510,20 | +0,15% | +1,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-16 | 119,67 | 119,50 | +0,14% | +1,23% | 488,70 | 487,62 | +0,22% | +4,95% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 130,48 | 129,95 | +0,41% | -1,71% | 575,39 | 570,38 | +0,88% | +2,32% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-16 | 134,60 | 134,06 | +0,40% | -0,65% | 549,67 | 547,03 | +0,48% | +3,01% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-16 | 112,15 | 111,69 | +0,41% | -4,60% | 494,56 | 490,23 | +0,88% | -0,69% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 126,53 | 126,02 | +0,40% | -2,07% | 557,97 | 553,13 | +0,88% | +1,95% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-16 | 130,52 | 129,99 | +0,41% | -1,01% | 533,00 | 530,42 | +0,49% | +2,63% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-16 | 108,74 | 108,30 | +0,41% | -4,96% | 479,52 | 475,35 | +0,88% | -1,07% |