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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2016-10-31 | 125,88 | 125,95 | -0,06% | -4,05% | 544,97 | 546,47 | -0,27% | -2,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2016-10-31 | 130,01 | 130,09 | -0,06% | -3,46% | 562,85 | 564,43 | -0,28% | -2,19% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2016-10-31 | 96,60 | 96,66 | -0,06% | 0,00% | 418,21 | 419,39 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2016-10-31 | 1337,63 | 1338,34 | -0,05% | -2,89% | 5791,00 | 5806,79 | -0,27% | -1,61% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2016-10-31 | 1101,07 | 1101,67 | -0,05% | -2,93% | 4766,86 | 4779,93 | -0,27% | -1,65% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2016-10-31 | 1097,10 | 1097,67 | -0,05% | -2,65% | 4749,67 | 4762,57 | -0,27% | -1,37% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2016-11-01 | 11,25 | 11,32 | -0,62% | +0,27% | 44,95 | 45,20 | -0,55% | +1,77% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 14,31 | 14,50 | -1,31% | +1,49% | 61,92 | 62,77 | -1,37% | +2,76% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,46 | 11,53 | -0,61% | +0,79% | 49,58 | 49,92 | -0,67% | +2,05% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2016-11-01 | 11,77 | 11,84 | -0,59% | +2,17% | 46,48 | 47,00 | -1,11% | +3,52% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 13,83 | 14,00 | -1,21% | +0,80% | 59,84 | 60,61 | -1,27% | +2,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2016-11-01 | 11,36 | 11,42 | -0,53% | +1,43% | 44,86 | 45,33 | -1,05% | +2,77% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2016-11-01 | 14,60 | 14,59 | +0,07% | -3,76% | 63,17 | 63,16 | +0,01% | -2,55% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2016-11-01 | 12,36 | 12,35 | +0,08% | -4,26% | 53,48 | 53,47 | +0,02% | -3,06% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2016-10-31 | 846,29 | 847,70 | -0,17% | -0,97% | 3663,84 | 3678,00 | -0,38% | +0,33% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2016-10-31 | 649,85 | 650,94 | -0,17% | -1,92% | 2813,40 | 2824,30 | -0,39% | -0,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 122,97 | 122,33 | +0,52% | +1,93% | 532,05 | 529,60 | +0,46% | +3,21% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2016-11-01 | 124,74 | 124,08 | +0,53% | +3,01% | 492,57 | 492,55 | +0,01% | +4,37% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 119,42 | 118,80 | +0,52% | +1,57% | 516,70 | 514,32 | +0,46% | +2,85% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 517,05 | 514,34 | +0,53% | +3,29% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2016-11-01 | 121,12 | 120,49 | +0,52% | +2,64% | 478,28 | 478,30 | 0,00% | +3,99% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 131,13 | 130,91 | +0,17% | -1,61% | 567,36 | 566,75 | +0,11% | -0,37% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2016-11-01 | 135,21 | 134,99 | +0,16% | -0,60% | 533,92 | 535,86 | -0,36% | +0,71% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 112,70 | 112,52 | +0,16% | -4,52% | 487,62 | 487,13 | +0,10% | -3,32% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 127,18 | 126,98 | +0,16% | -1,97% | 550,27 | 549,73 | +0,10% | -0,75% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2016-11-01 | 131,13 | 130,91 | +0,17% | -0,97% | 517,81 | 519,66 | -0,36% | +0,34% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 109,30 | 109,12 | +0,16% | -4,87% | 472,91 | 472,41 | +0,10% | -3,68% |