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 | 2016-11-24 | 126,04 | 125,94 | +0,08% | -4,17% | 556,23 | 556,64 | -0,07% | -0,24% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-24 | 130,18 | 130,08 | +0,08% | -3,58% | 574,50 | 574,94 | -0,08% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-24 | 96,70 | 96,62 | +0,08% | -3,98% | 426,75 | 427,05 | -0,07% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-24 | 1339,87 | 1338,80 | +0,08% | -3,01% | 5912,98 | 5917,36 | -0,07% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-24 | 1102,89 | 1102,01 | +0,08% | -3,05% | 4867,16 | 4870,77 | -0,07% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-24 | 1099,12 | 1098,23 | +0,08% | -2,77% | 4850,53 | 4854,07 | -0,07% | +1,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-11-24 | 109,81 | 107,95 | +1,72% | -3,14% | 484,60 | 473,27 | +2,39% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-24 | 11,27 | 11,26 | +0,09% | +0,90% | 46,33 | 46,34 | -0,01% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 15,01 | 15,02 | -0,07% | +3,66% | 66,24 | 66,39 | -0,22% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,49 | 11,48 | +0,09% | +1,59% | 50,71 | 50,74 | -0,07% | +5,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-24 | 11,79 | 11,78 | +0,08% | +2,79% | 49,03 | 48,90 | +0,28% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 14,49 | 14,50 | -0,07% | +2,91% | 63,95 | 64,09 | -0,22% | +7,13% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-24 | 11,37 | 11,36 | +0,09% | +2,06% | 47,29 | 47,15 | +0,28% | +6,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-24 | 14,57 | 14,55 | +0,14% | -3,06% | 64,30 | 64,31 | -0,02% | +0,91% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-24 | 12,32 | 12,31 | +0,08% | -3,67% | 54,37 | 54,41 | -0,07% | +0,27% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-24 | 857,13 | 859,51 | -0,28% | -2,32% | 3782,60 | 3798,95 | -0,43% | +1,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-24 | 658,18 | 660,00 | -0,28% | -3,26% | 2904,61 | 2917,13 | -0,43% | +0,70% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 121,79 | 122,22 | -0,35% | -0,88% | 537,47 | 540,20 | -0,51% | +3,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-24 | 123,70 | 124,11 | -0,33% | +0,34% | 514,44 | 515,14 | -0,14% | +4,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 118,24 | 118,66 | -0,35% | -1,23% | 521,80 | 524,47 | -0,51% | +2,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 512,87 | 514,54 | -0,32% | +0,57% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-24 | 120,09 | 120,49 | -0,33% | -0,02% | 499,43 | 500,12 | -0,14% | +4,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 131,46 | 131,47 | -0,01% | -2,01% | 580,15 | 581,08 | -0,16% | +2,00% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-24 | 135,67 | 135,66 | +0,01% | -0,90% | 564,22 | 563,08 | +0,20% | +3,35% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 112,99 | 113,00 | -0,01% | -4,90% | 498,64 | 499,45 | -0,16% | -1,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 127,47 | 127,49 | -0,02% | -2,37% | 562,54 | 563,49 | -0,17% | +1,62% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-24 | 131,54 | 131,54 | 0,00% | -1,26% | 547,05 | 545,98 | +0,20% | +2,97% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 109,55 | 109,56 | -0,01% | -5,26% | 483,45 | 484,24 | -0,16% | -1,38% | ![]() |