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 | 2016-11-21 | 124,87 | 125,99 | -0,89% | -5,44% | 555,47 | 559,22 | -0,67% | -0,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-21 | 128,98 | 130,13 | -0,88% | -4,86% | 573,75 | 577,60 | -0,66% | -0,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-21 | 95,81 | 96,66 | -0,88% | -5,26% | 426,20 | 429,04 | -0,66% | -0,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-21 | 1327,46 | 1339,19 | -0,88% | -4,29% | 5905,07 | 5944,13 | -0,66% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-21 | 1092,67 | 1102,34 | -0,88% | -4,34% | 4860,63 | 4892,85 | -0,66% | +0,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-21 | 1088,91 | 1098,51 | -0,87% | -4,06% | 4843,91 | 4875,85 | -0,66% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-21 | 11,31 | 11,31 | 0,00% | +0,98% | 47,02 | 46,79 | +0,50% | +7,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,96 | 15,00 | -0,27% | +2,96% | 66,55 | 66,58 | -0,05% | +7,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,52 | 11,52 | 0,00% | +1,50% | 51,25 | 51,13 | +0,22% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-21 | 11,82 | 11,82 | 0,00% | +2,78% | 49,61 | 48,91 | +1,43% | +8,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 14,44 | 14,48 | -0,28% | +2,19% | 64,23 | 64,27 | -0,06% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-21 | 11,41 | 11,40 | +0,09% | +2,06% | 47,89 | 47,17 | +1,52% | +7,74% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-21 | 14,57 | 14,57 | 0,00% | -4,46% | 64,81 | 64,67 | +0,22% | +0,06% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-21 | 12,33 | 12,33 | 0,00% | -4,93% | 54,85 | 54,73 | +0,22% | -0,44% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-21 | 856,98 | 858,28 | -0,15% | -2,42% | 3812,19 | 3809,56 | +0,07% | +2,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-21 | 658,06 | 659,06 | -0,15% | -3,37% | 2927,31 | 2925,30 | +0,07% | +1,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 122,07 | 121,67 | +0,33% | -0,66% | 543,02 | 540,04 | +0,55% | +4,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-21 | 123,97 | 123,55 | +0,34% | +0,53% | 520,28 | 511,19 | +1,78% | +6,13% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 118,52 | 118,13 | +0,33% | -1,01% | 527,22 | 524,33 | +0,55% | +3,67% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 513,90 | 512,21 | +0,33% | +0,75% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-21 | 120,35 | 119,95 | +0,33% | +0,17% | 505,08 | 496,29 | +1,77% | +5,75% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 131,39 | 131,29 | +0,08% | -2,38% | 584,48 | 582,74 | +0,30% | +2,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-21 | 135,57 | 135,47 | +0,07% | -1,31% | 568,96 | 560,51 | +1,51% | +4,19% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 112,93 | 112,85 | +0,07% | -5,26% | 502,36 | 500,90 | +0,29% | -0,78% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 127,41 | 127,32 | +0,07% | -2,74% | 566,77 | 565,12 | +0,29% | +1,85% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-21 | 131,45 | 131,36 | +0,07% | -1,67% | 551,67 | 543,50 | +1,50% | +3,81% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 109,50 | 109,42 | +0,07% | -5,61% | 487,10 | 485,67 | +0,29% | -1,15% | ![]() |