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 | 2016-11-25 | 125,95 | 126,04 | -0,07% | -4,26% | 557,47 | 556,23 | +0,22% | -0,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-25 | 130,09 | 130,18 | -0,07% | -3,67% | 575,79 | 574,50 | +0,23% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-25 | 96,63 | 96,70 | -0,07% | -4,08% | 427,69 | 426,75 | +0,22% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-25 | 1338,99 | 1339,87 | -0,07% | -3,10% | 5926,50 | 5912,98 | +0,23% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-25 | 1102,16 | 1102,89 | -0,07% | -3,14% | 4878,27 | 4867,16 | +0,23% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-25 | 1098,40 | 1099,12 | -0,07% | -2,87% | 4861,63 | 4850,53 | +0,23% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-11-25 | 109,98 | 109,81 | +0,15% | -3,17% | 486,78 | 484,60 | +0,45% | +0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-11-25 | 156,13 | 155,11 | +0,66% | -6,24% | 691,05 | 680,03 | +1,62% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-25 | 11,32 | 11,27 | +0,44% | +1,71% | 46,68 | 46,33 | +0,75% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 15,03 | 15,01 | +0,13% | +3,87% | 66,52 | 66,24 | +0,43% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,54 | 11,49 | +0,44% | +2,40% | 51,08 | 50,71 | +0,73% | +6,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-25 | 11,84 | 11,79 | +0,42% | +3,59% | 49,59 | 49,03 | +1,13% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 14,51 | 14,49 | +0,14% | +3,05% | 64,22 | 63,95 | +0,43% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-25 | 11,42 | 11,37 | +0,44% | +2,88% | 47,83 | 47,29 | +1,14% | +7,66% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-25 | 14,56 | 14,57 | -0,07% | -3,70% | 64,44 | 64,30 | +0,23% | +0,03% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-25 | 12,32 | 12,32 | 0,00% | -4,20% | 54,53 | 54,37 | +0,29% | -0,48% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-25 | 856,60 | 857,13 | -0,06% | -2,62% | 3791,40 | 3782,60 | +0,23% | +1,16% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-25 | 657,77 | 658,18 | -0,06% | -3,56% | 2911,36 | 2904,61 | +0,23% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 121,48 | 121,79 | -0,25% | -1,20% | 537,68 | 537,47 | +0,04% | +2,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-25 | 123,39 | 123,70 | -0,25% | +0,01% | 516,76 | 514,44 | +0,45% | +4,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 117,94 | 118,24 | -0,25% | -1,54% | 522,01 | 521,80 | +0,04% | +2,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 511,58 | 512,87 | -0,25% | +0,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-25 | 119,78 | 120,09 | -0,26% | -0,35% | 501,64 | 499,43 | +0,44% | +4,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 131,93 | 131,46 | +0,36% | -1,76% | 583,93 | 580,15 | +0,65% | +2,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-25 | 136,16 | 135,67 | +0,36% | -0,66% | 570,24 | 564,22 | +1,07% | +3,96% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-25 | 113,39 | 112,99 | +0,35% | -4,66% | 501,88 | 498,64 | +0,65% | -0,96% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 127,92 | 127,47 | +0,35% | -2,13% | 566,19 | 562,54 | +0,65% | +1,67% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-25 | 132,02 | 131,54 | +0,36% | -1,02% | 552,90 | 547,05 | +1,07% | +3,58% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-25 | 109,94 | 109,55 | +0,36% | -5,01% | 486,61 | 483,45 | +0,65% | -1,33% | ![]() |