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 | 2015-10-13 | 126,99 | 127,36 | -0,29% | +8,36% | 536,83 | 537,08 | -0,05% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-13 | 130,36 | 130,74 | -0,29% | +9,39% | 551,07 | 551,33 | -0,05% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-13 | 1332,92 | 1336,76 | -0,29% | +10,05% | 5634,65 | 5637,12 | -0,04% | +11,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-13 | 1097,68 | 1100,85 | -0,29% | +10,01% | 4640,22 | 4642,28 | -0,04% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-13 | 1090,50 | 1093,63 | -0,29% | +10,32% | 4609,87 | 4611,84 | -0,04% | +11,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-13 | 111,10 | 111,28 | -0,16% | +6,82% | 469,65 | 469,27 | +0,08% | +8,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-13 | 123,73 | 123,93 | -0,16% | +6,05% | 523,04 | 522,61 | +0,08% | +7,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-13 | 160,28 | 160,70 | -0,26% | +10,97% | 677,55 | 677,67 | -0,02% | +12,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-13 | 85,08 | 85,22 | -0,16% | +5,21% | 359,66 | 359,37 | +0,08% | +6,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-13 | 431,19 | 431,83 | -0,15% | +5,23% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-13 | 154,04 | 154,28 | -0,16% | +6,48% | 651,17 | 650,60 | +0,09% | +7,70% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-13 | 99,81 | 100,08 | -0,27% | +9,30% | 421,93 | 422,04 | -0,03% | +10,55% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-13 | 146,19 | 146,59 | -0,27% | +10,30% | 617,99 | 618,17 | -0,03% | +11,56% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-13 | 10,99 | 11,05 | -0,54% | +0,92% | 42,47 | 42,69 | -0,51% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 13,33 | 13,44 | -0,82% | +13,64% | 56,35 | 56,68 | -0,58% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,13 | 11,19 | -0,54% | +1,83% | 47,05 | 47,19 | -0,29% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-13 | 11,29 | 11,36 | -0,62% | +1,99% | 41,94 | 42,31 | -0,87% | +14,86% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 12,98 | 13,08 | -0,76% | +12,77% | 54,87 | 55,16 | -0,52% | +14,06% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-13 | 10,98 | 11,05 | -0,63% | +1,20% | 40,79 | 41,15 | -0,88% | +13,97% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-13 | 14,78 | 14,79 | -0,07% | +6,33% | 62,48 | 62,37 | +0,18% | +7,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-13 | 12,58 | 12,58 | 0,00% | +5,80% | 53,18 | 53,05 | +0,24% | +7,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-13 | 819,55 | 821,87 | -0,28% | +12,81% | 3464,48 | 3465,83 | -0,04% | +14,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-13 | 635,46 | 637,25 | -0,28% | +11,57% | 2686,28 | 2687,28 | -0,04% | +12,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 119,56 | 119,26 | +0,25% | +5,41% | 505,42 | 502,92 | +0,50% | +6,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-13 | 120,01 | 119,71 | +0,25% | +5,49% | 445,81 | 445,82 | 0,00% | +18,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 116,54 | 116,24 | +0,26% | +5,05% | 492,65 | 490,18 | +0,50% | +6,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 495,86 | 494,57 | +0,26% | +6,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-13 | 116,97 | 116,68 | +0,25% | +5,12% | 434,52 | 434,54 | 0,00% | +18,39% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 129,46 | 129,61 | -0,12% | +7,13% | 547,27 | 546,57 | +0,13% | +8,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-13 | 132,14 | 132,29 | -0,11% | +7,27% | 490,87 | 492,67 | -0,37% | +20,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-13 | 114,65 | 114,79 | -0,12% | +3,94% | 484,66 | 484,07 | +0,12% | +5,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 126,05 | 126,20 | -0,12% | +6,76% | 532,85 | 532,18 | +0,13% | +7,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-13 | 128,65 | 128,80 | -0,12% | +6,91% | 477,91 | 479,68 | -0,37% | +20,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-13 | 111,62 | 111,76 | -0,13% | +3,58% | 471,85 | 471,29 | +0,12% | +4,77% | ![]() |