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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-12 | 127,36 | 127,34 | +0,02% | +8,60% | 537,08 | 539,99 | -0,54% | +9,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-12 | 130,74 | 130,72 | +0,02% | +9,64% | 551,33 | 554,32 | -0,54% | +10,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-12 | 1336,76 | 1336,50 | +0,02% | +10,30% | 5637,12 | 5667,43 | -0,53% | +11,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-12 | 1100,85 | 1100,63 | +0,02% | +10,26% | 4642,28 | 4667,22 | -0,53% | +11,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-12 | 1093,63 | 1093,40 | +0,02% | +10,57% | 4611,84 | 4636,56 | -0,53% | +11,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-12 | 111,28 | 111,28 | 0,00% | +6,99% | 469,27 | 471,88 | -0,55% | +7,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-12 | 123,93 | 123,93 | 0,00% | +5,63% | 522,61 | 525,52 | -0,55% | +6,49% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-12 | 160,70 | 160,74 | -0,02% | +11,19% | 677,67 | 681,62 | -0,58% | +12,10% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-12 | 85,22 | 85,22 | 0,00% | +5,38% | 359,37 | 361,38 | -0,55% | +6,25% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-12 | 431,83 | 431,83 | 0,00% | +5,39% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-12 | 154,28 | 154,28 | 0,00% | +6,65% | 650,60 | 654,22 | -0,55% | +7,53% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-12 | 100,08 | 100,10 | -0,02% | +9,52% | 422,04 | 424,47 | -0,57% | +10,42% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-12 | 146,59 | 146,62 | -0,02% | +10,53% | 618,17 | 621,74 | -0,57% | +11,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-12 | 11,05 | 11,05 | 0,00% | +0,82% | 42,69 | 42,84 | -0,36% | +12,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 13,44 | 13,44 | 0,00% | +13,13% | 56,68 | 56,99 | -0,55% | +14,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,19 | 11,19 | 0,00% | +1,73% | 47,19 | 47,45 | -0,55% | +2,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-12 | 11,36 | 11,35 | +0,09% | +1,97% | 42,31 | 42,61 | -0,71% | +15,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,08 | 13,08 | 0,00% | +12,27% | 55,16 | 55,47 | -0,55% | +13,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-12 | 11,05 | 11,04 | +0,09% | +1,19% | 41,15 | 41,45 | -0,71% | +14,98% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-12 | 14,79 | 14,79 | 0,00% | +6,10% | 62,37 | 62,72 | -0,55% | +6,97% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-12 | 12,58 | 12,58 | 0,00% | +5,45% | 53,05 | 53,35 | -0,55% | +6,32% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-12 | 821,87 | 822,53 | -0,08% | +12,38% | 3465,83 | 3487,94 | -0,63% | +13,30% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-12 | 637,25 | 637,76 | -0,08% | +11,15% | 2687,28 | 2704,42 | -0,63% | +12,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 119,26 | 119,21 | +0,04% | +4,07% | 502,92 | 505,51 | -0,51% | +4,92% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-12 | 119,71 | 119,66 | +0,04% | +4,14% | 445,82 | 449,24 | -0,76% | +18,33% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 116,24 | 116,20 | +0,03% | +3,69% | 490,18 | 492,75 | -0,52% | +4,55% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 494,57 | 494,39 | +0,04% | +5,28% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-12 | 116,68 | 116,63 | +0,04% | +3,77% | 434,54 | 437,86 | -0,76% | +17,91% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 129,61 | 129,68 | -0,05% | +6,27% | 546,57 | 549,91 | -0,61% | +7,15% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-12 | 132,29 | 132,36 | -0,05% | +6,41% | 492,67 | 496,92 | -0,85% | +20,91% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-12 | 114,79 | 114,85 | -0,05% | +3,12% | 484,07 | 487,02 | -0,61% | +3,97% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 126,20 | 126,26 | -0,05% | +5,91% | 532,18 | 535,41 | -0,60% | +6,78% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-12 | 128,80 | 128,86 | -0,05% | +6,04% | 479,68 | 483,78 | -0,85% | +20,49% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-12 | 111,76 | 111,82 | -0,05% | +2,76% | 471,29 | 474,17 | -0,61% | +3,60% | ![]() |