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 | 2016-11-17 | 125,78 | 126,03 | -0,20% | -4,45% | 557,77 | 555,77 | +0,36% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-17 | 129,91 | 130,17 | -0,20% | -3,87% | 576,09 | 574,02 | +0,36% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-17 | 96,50 | 96,70 | -0,21% | -4,29% | 427,93 | 426,43 | +0,35% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-17 | 1336,95 | 1339,58 | -0,20% | -3,30% | 5928,70 | 5907,28 | +0,36% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-17 | 1100,49 | 1102,66 | -0,20% | -3,34% | 4880,12 | 4862,51 | +0,36% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-17 | 1096,67 | 1098,82 | -0,20% | -3,07% | 4863,18 | 4845,58 | +0,36% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-17 | 11,34 | 11,27 | +0,62% | +2,90% | 46,80 | 46,26 | +1,17% | +7,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,00 | 14,84 | +1,08% | +4,75% | 66,52 | 65,44 | +1,64% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,55 | 11,48 | +0,61% | +3,40% | 51,22 | 50,62 | +1,17% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-17 | 11,85 | 11,79 | +0,51% | +4,59% | 49,04 | 48,15 | +1,85% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 14,49 | 14,33 | +1,12% | +4,02% | 64,26 | 63,19 | +1,68% | +8,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-17 | 11,43 | 11,37 | +0,53% | +3,81% | 47,30 | 46,43 | +1,86% | +8,53% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-17 | 14,51 | 14,49 | +0,14% | -3,78% | 64,34 | 63,90 | +0,70% | +0,46% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-17 | 12,28 | 12,26 | +0,16% | -4,21% | 54,46 | 54,06 | +0,72% | +0,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-17 | 854,28 | 851,49 | +0,33% | -2,28% | 3788,30 | 3754,90 | +0,89% | +2,03% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-17 | 655,99 | 653,85 | +0,33% | -3,23% | 2908,99 | 2883,35 | +0,89% | +1,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 121,75 | 121,40 | +0,29% | +0,53% | 539,90 | 535,35 | +0,85% | +4,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-17 | 123,65 | 123,27 | +0,31% | +1,73% | 511,66 | 503,40 | +1,64% | +6,35% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 118,21 | 117,87 | +0,29% | +0,17% | 524,20 | 519,78 | +0,85% | +4,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 512,60 | 510,98 | +0,32% | +1,97% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-17 | 120,04 | 119,67 | +0,31% | +1,36% | 496,73 | 488,70 | +1,64% | +5,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 130,71 | 130,48 | +0,18% | -1,99% | 579,63 | 575,39 | +0,74% | +2,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-17 | 134,86 | 134,60 | +0,19% | -0,92% | 558,05 | 549,67 | +1,53% | +3,59% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 112,34 | 112,15 | +0,17% | -4,89% | 498,17 | 494,56 | +0,73% | -0,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 126,75 | 126,53 | +0,17% | -2,35% | 562,07 | 557,97 | +0,73% | +1,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-17 | 130,77 | 130,52 | +0,19% | -1,28% | 541,13 | 533,00 | +1,52% | +3,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 108,93 | 108,74 | +0,17% | -5,24% | 483,05 | 479,52 | +0,74% | -1,06% | ![]() |