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 | 2016-12-13 | 127,78 | 127,59 | +0,15% | -1,01% | 569,68 | 566,31 | +0,60% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-13 | 131,99 | 131,79 | +0,15% | -0,39% | 588,45 | 584,95 | +0,60% | +2,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-13 | 98,02 | 97,87 | +0,15% | -0,81% | 437,00 | 434,40 | +0,60% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-13 | 1358,88 | 1356,81 | +0,15% | +0,20% | 6058,29 | 6022,20 | +0,60% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-13 | 1118,52 | 1116,81 | +0,15% | +0,16% | 4986,70 | 4956,96 | +0,60% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-13 | 1114,85 | 1113,14 | +0,15% | +0,44% | 4970,34 | 4940,67 | +0,60% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-13 | 111,03 | 110,54 | +0,44% | +0,40% | 495,00 | 490,63 | +0,89% | +3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-13 | 159,13 | 158,44 | +0,44% | -1,46% | 709,45 | 703,24 | +0,88% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-13 | 11,41 | 11,36 | +0,44% | +5,16% | 47,26 | 46,71 | +1,18% | +8,67% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 15,12 | 15,03 | +0,60% | +10,85% | 67,41 | 66,71 | +1,05% | +13,77% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,63 | 11,58 | +0,43% | +5,82% | 51,85 | 51,40 | +0,88% | +8,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-13 | 11,94 | 11,89 | +0,42% | +7,09% | 50,26 | 49,67 | +1,19% | +13,82% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 14,59 | 14,51 | +0,55% | +9,95% | 65,05 | 64,40 | +1,00% | +12,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-13 | 11,51 | 11,46 | +0,44% | +6,28% | 48,45 | 47,87 | +1,20% | +12,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-13 | 14,74 | 14,72 | +0,14% | -0,34% | 65,72 | 65,33 | +0,58% | +2,28% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-13 | 12,47 | 12,45 | +0,16% | -0,87% | 55,59 | 55,26 | +0,61% | +1,73% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-13 | 862,71 | 862,16 | +0,06% | +2,69% | 3846,22 | 3826,70 | +0,51% | +5,39% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-13 | 662,46 | 662,04 | +0,06% | +1,70% | 2953,45 | 2938,46 | +0,51% | +4,38% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 120,35 | 120,08 | +0,22% | -0,67% | 536,56 | 532,98 | +0,67% | +1,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-13 | 122,30 | 122,02 | +0,23% | +0,55% | 514,76 | 509,70 | +0,99% | +6,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 116,82 | 116,56 | +0,22% | -1,03% | 520,82 | 517,35 | +0,67% | +1,58% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 507,15 | 505,96 | +0,24% | +0,75% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-13 | 118,70 | 118,43 | +0,23% | +0,19% | 499,61 | 494,71 | +0,99% | +6,48% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 133,03 | 132,94 | +0,07% | +0,97% | 593,09 | 590,05 | +0,51% | +3,63% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-13 | 137,37 | 137,27 | +0,07% | +2,19% | 578,19 | 573,40 | +0,83% | +8,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-13 | 114,34 | 114,26 | +0,07% | -2,01% | 509,76 | 507,14 | +0,52% | +0,57% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 128,97 | 128,88 | +0,07% | +0,59% | 574,99 | 572,03 | +0,52% | +3,24% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-13 | 133,16 | 133,06 | +0,08% | +1,80% | 560,47 | 555,82 | +0,84% | +8,20% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-13 | 110,84 | 110,76 | +0,07% | -2,38% | 494,16 | 491,61 | +0,52% | +0,19% | ![]() |