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 | 2015-10-07 | 127,33 | 127,23 | +0,08% | +7,42% | 540,55 | 540,41 | +0,03% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-07 | 130,71 | 130,61 | +0,08% | +8,43% | 554,90 | 554,77 | +0,02% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-07 | 1336,35 | 1335,31 | +0,08% | +9,08% | 5673,21 | 5671,73 | +0,03% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-07 | 1100,51 | 1099,66 | +0,08% | +9,04% | 4672,00 | 4670,81 | +0,03% | +10,67% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-07 | 1093,26 | 1092,40 | +0,08% | +9,35% | 4641,22 | 4639,97 | +0,03% | +10,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-07 | 111,10 | 110,78 | +0,29% | +4,91% | 471,65 | 470,54 | +0,24% | +6,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-07 | 123,73 | 123,37 | +0,29% | +3,57% | 525,27 | 524,01 | +0,24% | +5,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-07 | 160,31 | 160,34 | -0,02% | +9,63% | 680,56 | 681,04 | -0,07% | +11,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-07 | 85,07 | 84,83 | +0,28% | +3,32% | 361,15 | 360,31 | +0,23% | +4,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-07 | 431,11 | 429,82 | +0,30% | +3,38% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-07 | 154,04 | 153,59 | +0,29% | +4,59% | 653,95 | 652,37 | +0,24% | +6,15% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-07 | 99,83 | 99,85 | -0,02% | +7,97% | 423,81 | 424,11 | -0,07% | +9,58% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-07 | 146,24 | 146,27 | -0,02% | +8,97% | 620,83 | 621,28 | -0,07% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-07 | 10,97 | 10,90 | +0,64% | -2,32% | 42,64 | 42,36 | +0,67% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 13,47 | 13,35 | +0,90% | +11,14% | 57,18 | 56,70 | +0,85% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 11,11 | 11,04 | +0,63% | -1,42% | 47,17 | 46,89 | +0,58% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-07 | 11,26 | 11,20 | +0,54% | -1,31% | 42,66 | 42,26 | +0,96% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 13,12 | 13,00 | +0,92% | +10,34% | 55,70 | 55,22 | +0,87% | +11,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-07 | 10,96 | 10,89 | +0,64% | -2,06% | 41,53 | 41,09 | +1,07% | +11,30% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-07 | 14,74 | 14,72 | +0,14% | +3,80% | 62,58 | 62,52 | +0,08% | +5,35% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-07 | 12,54 | 12,53 | +0,08% | +3,21% | 53,24 | 53,22 | +0,03% | +4,75% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-07 | 824,97 | 820,59 | +0,53% | +11,25% | 3502,25 | 3485,46 | +0,48% | +12,91% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-07 | 639,66 | 636,26 | +0,53% | +10,03% | 2715,55 | 2702,51 | +0,48% | +11,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 119,38 | 118,42 | +0,81% | +3,48% | 506,80 | 502,99 | +0,76% | +5,02% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-07 | 119,81 | 118,85 | +0,81% | +3,54% | 453,96 | 448,42 | +1,24% | +17,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 116,37 | 115,44 | +0,81% | +3,12% | 494,03 | 490,33 | +0,75% | +4,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 495,02 | 490,99 | +0,82% | +4,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-07 | 116,78 | 115,84 | +0,81% | +3,18% | 442,48 | 437,06 | +1,24% | +17,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 129,04 | 129,32 | -0,22% | +4,24% | 547,81 | 549,29 | -0,27% | +5,80% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-07 | 131,68 | 131,95 | -0,20% | +4,35% | 498,94 | 497,85 | +0,22% | +18,58% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-07 | 114,28 | 114,53 | -0,22% | +1,14% | 485,15 | 486,47 | -0,27% | +2,65% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 125,64 | 125,92 | -0,22% | +3,87% | 533,38 | 534,85 | -0,27% | +5,42% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-07 | 128,21 | 128,46 | -0,19% | +3,99% | 485,79 | 484,68 | +0,23% | +18,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-07 | 111,27 | 111,52 | -0,22% | +0,79% | 472,38 | 473,68 | -0,28% | +2,29% | ![]() |