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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2016-12-28 | 128,08 | 127,86 | +0,17% | -0,16% | 563,83 | 563,72 | +0,02% | +3,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-12-28 | 132,89 | 132,67 | +0,17% | +0,30% | 585,01 | 584,93 | +0,01% | +4,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-12-28 | 98,67 | 98,51 | +0,16% | -0,12% | 434,37 | 434,32 | +0,01% | +3,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-12-28 | 1368,52 | 1366,14 | +0,17% | +0,90% | 6024,50 | 6023,17 | +0,02% | +4,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-12-28 | 1126,44 | 1124,49 | +0,17% | +0,86% | 4958,81 | 4957,76 | +0,02% | +4,69% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-12-28 | 1122,87 | 1120,88 | +0,18% | +1,15% | 4943,10 | 4941,85 | +0,03% | +4,99% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2016-12-28 | 110,86 | 111,17 | -0,28% | -0,38% | 488,03 | 490,55 | -0,51% | +3,41% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2016-12-28 | 160,48 | 160,16 | +0,20% | -1,22% | 706,47 | 706,72 | -0,04% | +2,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-12-28 | 11,25 | 11,30 | -0,44% | +2,37% | 46,08 | 46,52 | -0,94% | +6,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,22 | 15,22 | 0,00% | +9,81% | 67,00 | 67,16 | -0,24% | +13,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,47 | 11,52 | -0,43% | +2,96% | 50,49 | 50,83 | -0,67% | +6,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-12-28 | 11,78 | 11,84 | -0,51% | +4,16% | 49,62 | 49,96 | -0,69% | +13,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 14,69 | 14,69 | 0,00% | +9,06% | 64,67 | 64,82 | -0,24% | +13,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-12-28 | 11,35 | 11,41 | -0,53% | +3,37% | 47,81 | 48,15 | -0,71% | +12,52% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-12-28 | 14,80 | 14,78 | +0,14% | -0,13% | 65,15 | 65,22 | -0,10% | +3,66% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-12-28 | 12,51 | 12,50 | +0,08% | -0,71% | 55,07 | 55,16 | -0,16% | +3,06% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-12-28 | 874,68 | 871,51 | +0,36% | +3,48% | 3850,52 | 3845,62 | +0,13% | +7,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-12-28 | 671,65 | 669,22 | +0,36% | +2,48% | 2956,74 | 2953,00 | +0,13% | +6,38% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 119,79 | 119,40 | +0,33% | -1,50% | 527,34 | 526,86 | +0,09% | +2,25% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-12-28 | 121,83 | 121,41 | +0,35% | -0,25% | 513,15 | 512,34 | +0,16% | +8,58% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 116,25 | 115,87 | +0,33% | -1,86% | 511,76 | 511,29 | +0,09% | +1,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 505,14 | 503,35 | +0,36% | -0,09% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-12-28 | 118,22 | 117,81 | +0,35% | -0,61% | 497,94 | 497,15 | +0,16% | +8,19% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 133,25 | 133,04 | +0,16% | +0,83% | 586,59 | 587,05 | -0,08% | +4,66% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-12-28 | 137,65 | 137,44 | +0,15% | +2,06% | 579,78 | 579,98 | -0,03% | +11,10% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-12-28 | 113,65 | 113,47 | +0,16% | -2,16% | 500,31 | 500,70 | -0,08% | +1,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 129,16 | 128,96 | +0,16% | +0,45% | 568,59 | 569,05 | -0,08% | +4,27% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-12-28 | 133,41 | 133,21 | +0,15% | +1,68% | 561,92 | 562,13 | -0,04% | +10,68% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-28 | 110,15 | 109,98 | +0,15% | -2,53% | 484,90 | 485,30 | -0,08% | +1,17% | ![]() |