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 | 2016-12-20 | 127,90 | 127,91 | -0,01% | -0,91% | 564,77 | 566,04 | -0,22% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-20 | 132,71 | 132,71 | 0,00% | -0,44% | 586,01 | 587,28 | -0,22% | +2,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-20 | 98,55 | 98,55 | 0,00% | -0,86% | 435,17 | 436,11 | -0,22% | +1,70% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-20 | 1366,51 | 1366,52 | 0,00% | +0,15% | 6034,10 | 6047,26 | -0,22% | +2,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-20 | 1124,79 | 1124,79 | 0,00% | +0,11% | 4966,74 | 4977,53 | -0,22% | +2,69% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-20 | 1121,16 | 1121,16 | 0,00% | +0,40% | 4950,71 | 4961,47 | -0,22% | +2,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-20 | 110,93 | 110,74 | +0,17% | -0,10% | 489,83 | 490,06 | -0,05% | +2,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-20 | 160,22 | 159,87 | +0,22% | -1,58% | 707,48 | 707,47 | 0,00% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-20 | 11,32 | 11,30 | +0,18% | +3,85% | 46,62 | 46,50 | +0,26% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,33 | 15,29 | +0,26% | +10,53% | 67,69 | 67,66 | +0,04% | +13,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,54 | 11,52 | +0,17% | +4,43% | 50,96 | 50,98 | -0,04% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-20 | 11,84 | 11,82 | +0,17% | +5,62% | 50,03 | 49,99 | +0,07% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 14,79 | 14,75 | +0,27% | +9,72% | 65,31 | 65,27 | +0,05% | +12,54% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-20 | 11,42 | 11,40 | +0,18% | +4,96% | 48,26 | 48,22 | +0,08% | +11,87% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-20 | 14,74 | 14,75 | -0,07% | -0,34% | 65,09 | 65,27 | -0,28% | +2,23% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-20 | 12,47 | 12,47 | 0,00% | -0,87% | 55,06 | 55,18 | -0,22% | +1,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-20 | 874,87 | 871,44 | +0,39% | +3,18% | 3863,16 | 3856,38 | +0,18% | +5,84% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-20 | 671,80 | 669,17 | +0,39% | +2,18% | 2966,47 | 2961,28 | +0,18% | +4,82% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 119,24 | 118,99 | +0,21% | -1,54% | 526,53 | 526,57 | -0,01% | +1,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-20 | 121,25 | 120,97 | +0,23% | -0,26% | 512,34 | 511,65 | +0,13% | +6,31% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 115,73 | 115,49 | +0,21% | -1,90% | 511,03 | 511,08 | -0,01% | +0,63% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 502,76 | 501,62 | +0,23% | -0,08% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-20 | 117,67 | 117,40 | +0,23% | -0,62% | 497,21 | 496,56 | +0,13% | +5,91% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 132,84 | 132,79 | +0,04% | +0,67% | 586,58 | 587,64 | -0,18% | +3,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-20 | 137,22 | 137,16 | +0,04% | +1,90% | 579,82 | 580,13 | -0,05% | +8,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 113,30 | 113,25 | +0,04% | -2,33% | 500,30 | 501,17 | -0,17% | +0,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 128,77 | 128,72 | +0,04% | +0,29% | 568,61 | 569,62 | -0,18% | +2,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-20 | 133,00 | 132,95 | +0,04% | +1,52% | 561,99 | 562,33 | -0,06% | +8,20% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 109,82 | 109,78 | +0,04% | -2,69% | 484,93 | 485,81 | -0,18% | -0,19% | ![]() |