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 | 2015-10-02 | 126,21 | 126,64 | -0,34% | +5,82% | 535,60 | 536,78 | -0,22% | +7,45% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-02 | 129,56 | 130,00 | -0,34% | +6,83% | 549,81 | 551,02 | -0,22% | +8,48% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-02 | 1324,54 | 1328,99 | -0,33% | +7,48% | 5620,95 | 5633,06 | -0,21% | +9,14% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-02 | 1090,79 | 1094,46 | -0,34% | +7,44% | 4628,99 | 4638,98 | -0,22% | +9,10% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-02 | 1083,55 | 1087,19 | -0,33% | +7,74% | 4598,26 | 4608,16 | -0,21% | +9,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-02 | 110,29 | 109,64 | +0,59% | +4,03% | 468,04 | 464,72 | +0,71% | +5,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-02 | 122,83 | 122,10 | +0,60% | +2,71% | 521,25 | 517,53 | +0,72% | +4,29% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-02 | 158,90 | 159,06 | -0,10% | +8,28% | 674,32 | 674,19 | +0,02% | +9,95% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-02 | 84,45 | 83,94 | +0,61% | +2,45% | 358,38 | 355,79 | +0,73% | +4,03% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-02 | 427,88 | 425,31 | +0,60% | +2,50% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-02 | 152,92 | 151,99 | +0,61% | +3,71% | 648,95 | 644,23 | +0,73% | +5,31% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-02 | 98,95 | 99,05 | -0,10% | +6,65% | 419,91 | 419,83 | +0,02% | +8,30% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-02 | 144,97 | 145,11 | -0,10% | +7,64% | 615,21 | 615,06 | +0,02% | +9,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-02 | 10,78 | 10,69 | +0,84% | -4,60% | 41,92 | 41,46 | +1,11% | +7,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 13,27 | 13,19 | +0,61% | +8,95% | 56,31 | 55,91 | +0,73% | +10,63% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,91 | 10,82 | +0,83% | -3,79% | 46,30 | 45,86 | +0,95% | -2,31% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-02 | 11,07 | 10,97 | +0,91% | -3,57% | 42,07 | 41,42 | +1,58% | +10,48% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 12,92 | 12,84 | +0,62% | +8,12% | 54,83 | 54,42 | +0,74% | +9,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-02 | 10,76 | 10,67 | +0,84% | -4,36% | 40,89 | 40,28 | +1,51% | +9,58% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-02 | 14,50 | 14,52 | -0,14% | +2,18% | 61,53 | 61,54 | -0,02% | +3,76% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-02 | 12,34 | 12,36 | -0,16% | +1,65% | 52,37 | 52,39 | -0,04% | +3,22% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-02 | 812,70 | 812,58 | +0,01% | +9,70% | 3448,85 | 3444,20 | +0,14% | +11,39% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-02 | 630,14 | 630,05 | +0,01% | +8,50% | 2674,12 | 2670,53 | +0,13% | +10,17% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 117,68 | 117,13 | +0,47% | +1,98% | 499,40 | 496,47 | +0,59% | +3,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-02 | 118,09 | 117,54 | +0,47% | +2,05% | 448,80 | 443,76 | +1,14% | +16,92% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 114,72 | 114,18 | +0,47% | +1,63% | 486,84 | 483,96 | +0,59% | +3,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 487,82 | 485,57 | +0,46% | +3,18% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-02 | 115,11 | 114,57 | +0,47% | +1,68% | 437,48 | 432,55 | +1,14% | +16,49% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 126,91 | 127,15 | -0,19% | +2,51% | 538,57 | 538,94 | -0,07% | +4,09% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-02 | 129,48 | 129,73 | -0,19% | +2,62% | 492,09 | 489,78 | +0,47% | +17,57% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-02 | 112,39 | 112,61 | -0,20% | -0,54% | 476,95 | 477,31 | -0,08% | +1,00% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 123,57 | 123,82 | -0,20% | +2,15% | 524,39 | 524,82 | -0,08% | +3,73% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-02 | 126,07 | 126,31 | -0,19% | +2,25% | 479,13 | 476,87 | +0,47% | +17,15% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-02 | 109,43 | 109,65 | -0,20% | -0,89% | 464,39 | 464,76 | -0,08% | +0,64% |