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 | 2016-11-28 | 125,73 | 125,95 | -0,17% | -4,73% | 554,54 | 557,47 | -0,52% | -1,74% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-28 | 129,87 | 130,09 | -0,17% | -4,14% | 572,80 | 575,79 | -0,52% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-28 | 96,46 | 96,63 | -0,18% | -4,54% | 425,45 | 427,69 | -0,53% | -1,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-28 | 1336,73 | 1338,99 | -0,17% | -3,57% | 5895,78 | 5926,50 | -0,52% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-28 | 1100,28 | 1102,16 | -0,17% | -3,61% | 4852,90 | 4878,27 | -0,52% | -0,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-28 | 1096,57 | 1098,40 | -0,17% | -3,34% | 4836,53 | 4861,63 | -0,52% | -0,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-11-28 | 109,73 | 109,98 | -0,23% | -3,38% | 483,98 | 486,78 | -0,58% | -0,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-11-28 | 155,89 | 156,13 | -0,15% | -6,46% | 687,57 | 691,05 | -0,50% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-28 | 11,27 | 11,32 | -0,44% | +1,35% | 46,29 | 46,68 | -0,84% | +5,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,96 | 15,03 | -0,47% | +3,39% | 65,98 | 66,52 | -0,81% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,49 | 11,54 | -0,43% | +2,13% | 50,68 | 51,08 | -0,78% | +5,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-28 | 11,80 | 11,84 | -0,34% | +3,51% | 49,12 | 49,59 | -0,94% | +6,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 14,44 | 14,51 | -0,48% | +2,56% | 63,69 | 64,22 | -0,83% | +5,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-28 | 11,38 | 11,42 | -0,35% | +2,71% | 47,37 | 47,83 | -0,95% | +6,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-28 | 14,58 | 14,56 | +0,14% | -3,51% | 64,31 | 64,44 | -0,21% | -0,48% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-28 | 12,34 | 12,32 | +0,16% | -3,97% | 54,43 | 54,53 | -0,19% | -0,95% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-28 | 858,26 | 856,60 | +0,19% | -2,43% | 3785,44 | 3791,40 | -0,16% | +0,63% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-28 | 659,04 | 657,77 | +0,19% | -3,38% | 2906,76 | 2911,36 | -0,16% | -0,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 122,62 | 121,48 | +0,94% | +0,56% | 540,83 | 537,68 | +0,58% | +3,72% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-28 | 124,55 | 123,39 | +0,94% | +1,78% | 518,48 | 516,76 | +0,33% | +5,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 119,04 | 117,94 | +0,93% | +0,19% | 525,04 | 522,01 | +0,58% | +3,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 516,40 | 511,58 | +0,94% | +1,99% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-28 | 120,91 | 119,78 | +0,94% | +1,42% | 503,32 | 501,64 | +0,34% | +4,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 131,74 | 131,93 | -0,14% | -1,81% | 581,05 | 583,93 | -0,49% | +1,27% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-28 | 135,97 | 136,16 | -0,14% | -0,69% | 566,02 | 570,24 | -0,74% | +2,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 113,23 | 113,39 | -0,14% | -4,70% | 499,41 | 501,88 | -0,49% | -1,71% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 127,74 | 127,92 | -0,14% | -2,17% | 563,41 | 566,19 | -0,49% | +0,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-28 | 131,83 | 132,02 | -0,14% | -1,06% | 548,78 | 552,90 | -0,74% | +2,21% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 109,78 | 109,94 | -0,15% | -5,07% | 484,20 | 486,61 | -0,50% | -2,09% | ![]() |