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 | 2015-10-09 | 127,34 | 126,94 | +0,32% | +7,83% | 539,99 | 536,60 | +0,63% | +9,25% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-09 | 130,72 | 130,31 | +0,31% | +8,86% | 554,32 | 550,85 | +0,63% | +10,29% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-09 | 1336,50 | 1332,31 | +0,31% | +9,51% | 5667,43 | 5631,94 | +0,63% | +10,95% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-09 | 1100,63 | 1097,19 | +0,31% | +9,47% | 4667,22 | 4638,04 | +0,63% | +10,91% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-09 | 1093,40 | 1089,96 | +0,32% | +9,78% | 4636,56 | 4607,48 | +0,63% | +11,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-09 | 111,28 | 111,32 | -0,04% | +5,76% | 471,88 | 470,57 | +0,28% | +7,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-09 | 123,93 | 123,97 | -0,03% | +4,41% | 525,52 | 524,05 | +0,28% | +5,78% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-09 | 160,74 | 160,63 | +0,07% | +10,60% | 681,62 | 679,01 | +0,38% | +12,05% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-09 | 85,22 | 85,23 | -0,01% | +4,17% | 361,38 | 360,28 | +0,30% | +5,53% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-09 | 431,83 | 431,96 | -0,03% | +4,18% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-09 | 154,28 | 154,33 | -0,03% | +5,43% | 654,22 | 652,38 | +0,28% | +6,82% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-09 | 100,10 | 100,03 | +0,07% | +8,93% | 424,47 | 422,85 | +0,38% | +10,36% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-09 | 146,62 | 146,53 | +0,06% | +9,93% | 621,74 | 619,41 | +0,38% | +11,38% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-09 | 11,05 | 10,98 | +0,64% | -1,07% | 42,84 | 42,68 | +0,39% | +11,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 13,44 | 13,46 | -0,15% | +11,72% | 56,99 | 56,90 | +0,17% | +13,19% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 11,19 | 11,12 | +0,63% | -0,18% | 47,45 | 47,01 | +0,95% | +1,13% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-09 | 11,35 | 11,28 | +0,62% | 0,00% | 42,61 | 42,42 | +0,46% | +13,59% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 13,08 | 13,10 | -0,15% | +10,85% | 55,47 | 55,38 | +0,16% | +12,30% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-09 | 11,04 | 10,97 | +0,64% | -0,72% | 41,45 | 41,25 | +0,47% | +12,78% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-09 | 14,79 | 14,74 | +0,34% | +4,75% | 62,72 | 62,31 | +0,65% | +6,12% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-09 | 12,58 | 12,55 | +0,24% | +4,14% | 53,35 | 53,05 | +0,55% | +5,51% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-09 | 822,53 | 824,01 | -0,18% | +12,00% | 3487,94 | 3483,26 | +0,13% | +13,47% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-09 | 637,76 | 638,92 | -0,18% | +10,78% | 2704,42 | 2700,84 | +0,13% | +12,23% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 119,21 | 119,10 | +0,09% | +3,47% | 505,51 | 503,46 | +0,41% | +4,83% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-09 | 119,66 | 119,54 | +0,10% | +3,56% | 449,24 | 449,52 | -0,06% | +17,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 116,20 | 116,09 | +0,09% | +3,11% | 492,75 | 490,74 | +0,41% | +4,47% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-09 | 494,39 | 493,96 | +0,09% | +4,70% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-09 | 116,63 | 116,52 | +0,09% | +3,19% | 437,86 | 438,16 | -0,07% | +17,22% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 129,68 | 129,18 | +0,39% | +5,37% | 549,91 | 546,07 | +0,70% | +6,75% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-09 | 132,36 | 131,85 | +0,39% | +5,52% | 496,92 | 495,81 | +0,22% | +19,86% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-09 | 114,85 | 114,41 | +0,38% | +2,24% | 487,02 | 483,63 | +0,70% | +3,58% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 126,26 | 125,78 | +0,38% | +5,00% | 535,41 | 531,70 | +0,70% | +6,38% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-09 | 128,86 | 128,36 | +0,39% | +5,14% | 483,78 | 482,69 | +0,23% | +19,43% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-09 | 111,82 | 111,39 | +0,39% | +1,89% | 474,17 | 470,87 | +0,70% | +3,22% |