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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2016-11-23 | 125,94 | 125,89 | +0,04% | -4,74% | 556,64 | 558,83 | -0,39% | -0,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-23 | 130,08 | 130,02 | +0,05% | -4,16% | 574,94 | 577,16 | -0,38% | -0,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-23 | 96,62 | 96,58 | +0,04% | -4,56% | 427,05 | 428,72 | -0,39% | -0,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-23 | 1338,80 | 1338,23 | +0,04% | -3,59% | 5917,36 | 5940,40 | -0,39% | +0,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-23 | 1102,01 | 1101,54 | +0,04% | -3,63% | 4870,77 | 4889,74 | -0,39% | +0,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-23 | 1098,23 | 1097,75 | +0,04% | -3,36% | 4854,07 | 4872,91 | -0,39% | +0,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-23 | 11,26 | 11,28 | -0,18% | +0,81% | 46,34 | 46,64 | -0,64% | +5,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 15,02 | 14,92 | +0,67% | +3,44% | 66,39 | 66,23 | +0,24% | +7,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,48 | 11,49 | -0,09% | +1,41% | 50,74 | 51,00 | -0,52% | +5,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-23 | 11,78 | 11,79 | -0,08% | +2,70% | 48,90 | 49,22 | -0,66% | +7,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 14,50 | 14,40 | +0,69% | +2,69% | 64,09 | 63,92 | +0,26% | +6,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-23 | 11,36 | 11,37 | -0,09% | +1,88% | 47,15 | 47,47 | -0,66% | +6,50% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-23 | 14,55 | 14,51 | +0,28% | -4,02% | 64,31 | 64,41 | -0,16% | -0,05% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-23 | 12,31 | 12,28 | +0,24% | -4,50% | 54,41 | 54,51 | -0,19% | -0,54% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-23 | 859,51 | 858,26 | +0,15% | -2,39% | 3798,95 | 3809,82 | -0,29% | +1,66% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-23 | 660,00 | 659,04 | +0,15% | -3,33% | 2917,13 | 2925,48 | -0,29% | +0,67% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 122,22 | 122,15 | +0,06% | -0,59% | 540,20 | 542,22 | -0,37% | +3,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-23 | 124,11 | 124,04 | +0,06% | +0,59% | 515,14 | 517,84 | -0,52% | +5,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 118,66 | 118,59 | +0,06% | -0,95% | 524,47 | 526,42 | -0,37% | +3,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 514,54 | 514,23 | +0,06% | +0,82% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-23 | 120,49 | 120,42 | +0,06% | +0,23% | 500,12 | 502,73 | -0,52% | +4,78% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 131,47 | 131,75 | -0,21% | -2,37% | 581,08 | 584,84 | -0,64% | +1,68% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-23 | 135,66 | 135,93 | -0,20% | -1,28% | 563,08 | 567,48 | -0,77% | +3,20% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-23 | 113,00 | 113,23 | -0,20% | -5,25% | 499,45 | 502,63 | -0,63% | -1,32% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 127,49 | 127,75 | -0,20% | -2,72% | 563,49 | 567,08 | -0,63% | +1,31% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-23 | 131,54 | 131,80 | -0,20% | -1,64% | 545,98 | 550,24 | -0,77% | +2,82% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-23 | 109,56 | 109,79 | -0,21% | -5,61% | 484,24 | 487,36 | -0,64% | -1,70% | ![]() |