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 | 2016-12-19 | 127,91 | 127,40 | +0,40% | -0,90% | 566,04 | 566,33 | -0,05% | +1,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-19 | 132,71 | 132,19 | +0,39% | -0,44% | 587,28 | 587,62 | -0,06% | +2,34% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-19 | 98,55 | 98,17 | +0,39% | -0,86% | 436,11 | 436,39 | -0,06% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-19 | 1366,52 | 1361,08 | +0,40% | +0,15% | 6047,26 | 6050,41 | -0,05% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-19 | 1124,79 | 1120,33 | +0,40% | +0,11% | 4977,53 | 4980,20 | -0,05% | +2,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-19 | 1121,16 | 1116,67 | +0,40% | +0,40% | 4961,47 | 4963,93 | -0,05% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-19 | 110,74 | 110,75 | -0,01% | -0,27% | 490,06 | 492,32 | -0,46% | +2,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-19 | 159,87 | 159,95 | -0,05% | -1,80% | 707,47 | 711,03 | -0,50% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-19 | 11,30 | 11,30 | 0,00% | +3,67% | 46,50 | 46,71 | -0,44% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,29 | 15,22 | +0,46% | +10,24% | 67,66 | 67,66 | +0,01% | +13,32% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,52 | 11,51 | +0,09% | +4,25% | 50,98 | 51,17 | -0,36% | +7,17% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-19 | 11,82 | 11,82 | 0,00% | +5,44% | 49,99 | 50,03 | -0,08% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 14,75 | 14,68 | +0,48% | +9,42% | 65,27 | 65,26 | +0,02% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-19 | 11,40 | 11,39 | +0,09% | +4,78% | 48,22 | 48,21 | +0,01% | +11,78% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-19 | 14,75 | 14,76 | -0,07% | -0,27% | 65,27 | 65,61 | -0,52% | +2,52% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-19 | 12,47 | 12,49 | -0,16% | -0,87% | 55,18 | 55,52 | -0,61% | +1,90% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-19 | 871,44 | 871,85 | -0,05% | +2,77% | 3856,38 | 3875,63 | -0,50% | +5,65% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-19 | 669,17 | 669,48 | -0,05% | +1,78% | 2961,28 | 2976,04 | -0,50% | +4,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 118,99 | 119,85 | -0,72% | -1,74% | 526,57 | 532,77 | -1,16% | +1,01% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-19 | 120,97 | 121,84 | -0,71% | -0,49% | 511,65 | 515,74 | -0,79% | +6,17% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 115,49 | 116,33 | -0,72% | -2,10% | 511,08 | 517,12 | -1,17% | +0,64% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 501,62 | 505,25 | -0,72% | -0,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-19 | 117,40 | 118,25 | -0,72% | -0,85% | 496,56 | 500,54 | -0,80% | +5,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 132,79 | 132,85 | -0,05% | +0,63% | 587,64 | 590,56 | -0,49% | +3,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-19 | 137,16 | 137,22 | -0,04% | +1,86% | 580,13 | 580,84 | -0,12% | +8,66% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 113,25 | 113,31 | -0,05% | -2,37% | 501,17 | 503,70 | -0,50% | +0,36% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 128,72 | 128,79 | -0,05% | +0,25% | 569,62 | 572,51 | -0,50% | +3,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-19 | 132,95 | 133,01 | -0,05% | +1,48% | 562,33 | 563,02 | -0,12% | +8,26% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-19 | 109,78 | 109,83 | -0,05% | -2,73% | 485,81 | 488,23 | -0,50% | -0,01% | ![]() |