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 | 2016-11-22 | 125,89 | 124,87 | +0,82% | -4,67% | 558,83 | 555,47 | +0,60% | -0,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-22 | 130,02 | 128,98 | +0,81% | -4,09% | 577,16 | 573,75 | +0,59% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-22 | 96,58 | 95,81 | +0,80% | -4,50% | 428,72 | 426,20 | +0,59% | -0,20% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-22 | 1338,23 | 1327,46 | +0,81% | -3,52% | 5940,40 | 5905,07 | +0,60% | +0,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-22 | 1101,54 | 1092,67 | +0,81% | -3,56% | 4889,74 | 4860,63 | +0,60% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-22 | 1097,75 | 1088,91 | +0,81% | -3,29% | 4872,91 | 4843,91 | +0,60% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-22 | 11,28 | 11,31 | -0,27% | +0,71% | 46,64 | 47,02 | -0,82% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,92 | 14,96 | -0,27% | +2,68% | 66,23 | 66,55 | -0,48% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,49 | 11,52 | -0,26% | +1,23% | 51,00 | 51,25 | -0,47% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-22 | 11,79 | 11,82 | -0,25% | +2,52% | 49,22 | 49,61 | -0,78% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 14,40 | 14,44 | -0,28% | +1,91% | 63,92 | 64,23 | -0,49% | +6,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-22 | 11,37 | 11,41 | -0,35% | +1,70% | 47,47 | 47,89 | -0,87% | +6,80% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-22 | 14,51 | 14,57 | -0,41% | -4,85% | 64,41 | 64,81 | -0,62% | -0,57% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-22 | 12,28 | 12,33 | -0,41% | -5,32% | 54,51 | 54,85 | -0,62% | -1,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-22 | 858,26 | 856,98 | +0,15% | -2,28% | 3809,82 | 3812,19 | -0,06% | +2,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-22 | 659,04 | 658,06 | +0,15% | -3,22% | 2925,48 | 2927,31 | -0,06% | +1,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 122,15 | 122,07 | +0,07% | -0,59% | 542,22 | 543,02 | -0,15% | +3,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-22 | 124,04 | 123,97 | +0,06% | +0,58% | 517,84 | 520,28 | -0,47% | +5,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 118,59 | 118,52 | +0,06% | -0,95% | 526,42 | 527,22 | -0,15% | +3,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 514,23 | 513,90 | +0,06% | +0,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-22 | 120,42 | 120,35 | +0,06% | +0,22% | 502,73 | 505,08 | -0,47% | +5,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 131,75 | 131,39 | +0,27% | -2,11% | 584,84 | 584,48 | +0,06% | +2,30% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-22 | 135,93 | 135,57 | +0,27% | -1,05% | 567,48 | 568,96 | -0,26% | +3,92% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-22 | 113,23 | 112,93 | +0,27% | -5,01% | 502,63 | 502,36 | +0,05% | -0,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 127,75 | 127,41 | +0,27% | -2,48% | 567,08 | 566,77 | +0,05% | +1,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-22 | 131,80 | 131,45 | +0,27% | -1,41% | 550,24 | 551,67 | -0,26% | +3,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-22 | 109,79 | 109,50 | +0,26% | -5,36% | 487,36 | 487,10 | +0,05% | -1,10% | ![]() |