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 | 2016-12-15 | 127,33 | 128,06 | -0,57% | -0,14% | 565,21 | 569,93 | -0,83% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-15 | 132,12 | 132,28 | -0,12% | +0,33% | 586,47 | 588,71 | -0,38% | +2,38% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-15 | 98,11 | 98,23 | -0,12% | -0,09% | 435,50 | 437,17 | -0,38% | +1,95% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-15 | 1360,25 | 1361,90 | -0,12% | +0,92% | 6038,01 | 6061,14 | -0,38% | +2,98% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-15 | 1119,64 | 1121,00 | -0,12% | +0,87% | 4969,97 | 4989,01 | -0,38% | +2,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-15 | 1115,98 | 1117,33 | -0,12% | +1,16% | 4953,72 | 4972,68 | -0,38% | +3,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-15 | 110,75 | 110,97 | -0,20% | 0,00% | 491,61 | 493,87 | -0,46% | +2,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-15 | 159,58 | 159,02 | +0,35% | -1,27% | 708,36 | 707,72 | +0,09% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 11,34 | 11,34 | 0,00% | +3,94% | 46,84 | 46,88 | -0,10% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,31 | 15,16 | +0,99% | +11,02% | 67,96 | 67,47 | +0,73% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,56 | 11,56 | 0,00% | +4,62% | 51,31 | 51,45 | -0,26% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-15 | 11,86 | 11,87 | -0,08% | +5,80% | 49,54 | 49,74 | -0,41% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 14,78 | 14,63 | +1,03% | +10,22% | 65,61 | 65,11 | +0,76% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-15 | 11,43 | 11,44 | -0,09% | +4,96% | 47,74 | 47,94 | -0,41% | +10,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-15 | 14,75 | 14,78 | -0,20% | +0,34% | 65,47 | 65,78 | -0,46% | +2,39% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-15 | 12,47 | 12,50 | -0,24% | -0,24% | 55,35 | 55,63 | -0,50% | +1,80% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-15 | 870,39 | 862,43 | +0,92% | +3,47% | 3863,57 | 3838,24 | +0,66% | +5,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-15 | 668,36 | 662,25 | +0,92% | +2,47% | 2966,78 | 2947,34 | +0,66% | +4,56% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 119,81 | 120,02 | -0,17% | -0,61% | 531,83 | 534,15 | -0,44% | +1,42% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-15 | 121,78 | 121,97 | -0,16% | +0,65% | 508,65 | 511,12 | -0,48% | +5,91% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 116,29 | 116,49 | -0,17% | -0,97% | 516,20 | 518,44 | -0,43% | +1,05% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 504,99 | 505,78 | -0,16% | +0,85% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-15 | 118,19 | 118,38 | -0,16% | +0,28% | 493,66 | 496,07 | -0,49% | +5,52% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 132,85 | 133,29 | -0,33% | +1,63% | 589,71 | 593,21 | -0,59% | +3,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-15 | 137,21 | 137,65 | -0,32% | +2,89% | 573,10 | 576,82 | -0,65% | +8,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 113,31 | 114,56 | -1,09% | -2,12% | 502,97 | 509,85 | -1,35% | -0,12% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 128,79 | 129,22 | -0,33% | +1,26% | 571,69 | 575,09 | -0,59% | +3,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-15 | 133,00 | 133,43 | -0,32% | +2,50% | 555,51 | 559,14 | -0,65% | +7,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 109,84 | 111,05 | -1,09% | -2,49% | 487,57 | 494,23 | -1,35% | -0,49% | ![]() |