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 | 2015-10-01 | 126,64 | 125,90 | +0,59% | +5,40% | 536,78 | 534,24 | +0,47% | +6,99% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-01 | 130,00 | 129,24 | +0,59% | +6,39% | 551,02 | 548,42 | +0,47% | +8,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-01 | 1328,99 | 1321,16 | +0,59% | +7,04% | 5633,06 | 5606,21 | +0,48% | +8,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-01 | 1094,46 | 1088,01 | +0,59% | +7,00% | 4638,98 | 4616,86 | +0,48% | +8,62% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-01 | 1087,19 | 1080,78 | +0,59% | +7,30% | 4608,16 | 4586,18 | +0,48% | +8,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-01 | 109,64 | 109,65 | -0,01% | +2,99% | 464,72 | 465,29 | -0,12% | +4,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-01 | 122,10 | 122,12 | -0,02% | +1,68% | 517,53 | 518,20 | -0,13% | +3,22% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-01 | 159,06 | 159,74 | -0,43% | +7,16% | 674,19 | 677,84 | -0,54% | +8,78% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-01 | 83,94 | 83,95 | -0,01% | +1,41% | 355,79 | 356,23 | -0,12% | +2,95% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-01 | 425,31 | 425,35 | -0,01% | +1,47% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-01 | 151,99 | 152,02 | -0,02% | +2,66% | 644,23 | 645,08 | -0,13% | +4,21% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-01 | 99,05 | 99,47 | -0,42% | +5,54% | 419,83 | 422,09 | -0,53% | +7,14% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-01 | 145,11 | 145,73 | -0,43% | +6,52% | 615,06 | 618,39 | -0,54% | +8,13% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-01 | 10,69 | 10,69 | 0,00% | -5,73% | 41,46 | 41,59 | -0,32% | +5,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 13,19 | 13,20 | -0,08% | +7,41% | 55,91 | 56,01 | -0,19% | +9,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,82 | 10,82 | 0,00% | -5,00% | 45,86 | 45,91 | -0,11% | -3,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-01 | 10,97 | 10,98 | -0,09% | -4,77% | 41,42 | 41,50 | -0,21% | +9,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 12,84 | 12,86 | -0,16% | +6,56% | 54,42 | 54,57 | -0,27% | +8,17% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-01 | 10,67 | 10,68 | -0,09% | -5,49% | 40,28 | 40,37 | -0,21% | +8,21% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-01 | 14,52 | 14,46 | +0,41% | +1,47% | 61,54 | 61,36 | +0,30% | +3,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-01 | 12,36 | 12,31 | +0,41% | +0,98% | 52,39 | 52,24 | +0,29% | +2,51% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-01 | 812,58 | 814,67 | -0,26% | +8,68% | 3444,20 | 3456,97 | -0,37% | +10,32% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-01 | 630,05 | 638,70 | -1,35% | +7,49% | 2670,53 | 2710,26 | -1,47% | +9,11% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 117,13 | 116,98 | +0,13% | +1,45% | 496,47 | 496,39 | +0,01% | +2,98% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-01 | 117,54 | 117,38 | +0,14% | +1,51% | 443,76 | 443,69 | +0,02% | +16,23% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 114,18 | 114,04 | +0,12% | +1,09% | 483,96 | 483,92 | +0,01% | +2,62% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 485,57 | 484,88 | +0,14% | +2,66% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-01 | 114,57 | 114,42 | +0,13% | +1,15% | 432,55 | 432,50 | +0,01% | +15,81% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 127,15 | 126,19 | +0,76% | +1,84% | 538,94 | 535,48 | +0,65% | +3,38% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-01 | 129,73 | 128,74 | +0,77% | +1,95% | 489,78 | 486,62 | +0,65% | +16,73% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-01 | 112,61 | 111,76 | +0,76% | -1,18% | 477,31 | 474,24 | +0,65% | +0,31% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 123,82 | 122,88 | +0,76% | +1,49% | 524,82 | 521,43 | +0,65% | +3,03% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-01 | 126,31 | 125,35 | +0,77% | +1,58% | 476,87 | 473,81 | +0,65% | +16,31% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-01 | 109,65 | 108,82 | +0,76% | -1,53% | 464,76 | 461,77 | +0,65% | -0,04% |