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 | 2016-11-29 | 125,94 | 125,73 | +0,17% | -4,57% | 556,53 | 554,54 | +0,36% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-11-29 | 130,08 | 129,87 | +0,16% | -3,99% | 574,82 | 572,80 | +0,35% | -0,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-11-29 | 96,62 | 96,46 | +0,17% | -4,38% | 426,96 | 425,45 | +0,36% | -1,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-11-29 | 1338,97 | 1336,73 | +0,17% | -3,41% | 5916,91 | 5895,78 | +0,36% | -0,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-11-29 | 1102,15 | 1100,28 | +0,17% | -3,45% | 4870,40 | 4852,90 | +0,36% | -0,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-11-29 | 1098,41 | 1096,57 | +0,17% | -3,18% | 4853,87 | 4836,53 | +0,36% | +0,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-11-29 | 109,75 | 109,73 | +0,02% | -3,36% | 484,99 | 483,98 | +0,21% | -0,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-11-29 | 155,90 | 155,89 | +0,01% | -6,45% | 688,92 | 687,57 | +0,20% | -3,33% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-29 | 11,30 | 11,27 | +0,27% | +1,62% | 46,44 | 46,29 | +0,32% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,93 | 14,96 | -0,20% | +3,18% | 65,98 | 65,98 | -0,01% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,52 | 11,49 | +0,26% | +2,40% | 50,91 | 50,68 | +0,45% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-29 | 11,82 | 11,80 | +0,17% | +3,68% | 49,08 | 49,12 | -0,09% | +6,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 14,41 | 14,44 | -0,21% | +2,34% | 63,68 | 63,69 | -0,02% | +5,76% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-29 | 11,40 | 11,38 | +0,18% | +2,89% | 47,33 | 47,37 | -0,08% | +6,01% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-29 | 14,55 | 14,58 | -0,21% | -3,71% | 64,30 | 64,31 | -0,02% | -0,49% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-29 | 12,31 | 12,34 | -0,24% | -4,20% | 54,40 | 54,43 | -0,05% | -1,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-11-29 | 854,89 | 858,26 | -0,39% | -2,82% | 3777,76 | 3785,44 | -0,20% | +0,42% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-11-29 | 656,46 | 659,04 | -0,39% | -3,76% | 2900,90 | 2906,76 | -0,20% | -0,55% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 122,30 | 122,62 | -0,26% | +0,30% | 540,44 | 540,83 | -0,07% | +3,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-29 | 124,19 | 124,55 | -0,29% | +1,49% | 515,65 | 518,48 | -0,55% | +4,57% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 118,73 | 119,04 | -0,26% | -0,07% | 524,67 | 525,04 | -0,07% | +3,27% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 514,96 | 516,40 | -0,28% | +1,71% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-29 | 120,55 | 120,91 | -0,30% | +1,12% | 500,54 | 503,32 | -0,55% | +4,18% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 131,45 | 131,74 | -0,22% | -2,03% | 580,88 | 581,05 | -0,03% | +1,24% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-29 | 135,65 | 135,97 | -0,24% | -0,93% | 563,23 | 566,02 | -0,49% | +2,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-29 | 112,98 | 113,23 | -0,22% | -4,91% | 499,26 | 499,41 | -0,03% | -1,74% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 127,45 | 127,74 | -0,23% | -2,40% | 563,20 | 563,41 | -0,04% | +0,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-29 | 131,52 | 131,83 | -0,24% | -1,29% | 546,08 | 548,78 | -0,49% | +1,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-29 | 109,53 | 109,78 | -0,23% | -5,28% | 484,01 | 484,20 | -0,04% | -2,12% | ![]() |