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 | 2015-10-14 | 126,88 | 126,99 | -0,09% | +8,62% | 537,16 | 536,83 | +0,06% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-14 | 130,25 | 130,36 | -0,08% | +9,66% | 551,43 | 551,07 | +0,06% | +10,79% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-14 | 1331,82 | 1332,92 | -0,08% | +10,32% | 5638,39 | 5634,65 | +0,07% | +11,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-14 | 1096,77 | 1097,68 | -0,08% | +10,28% | 4643,29 | 4640,22 | +0,07% | +11,42% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-14 | 1089,60 | 1090,50 | -0,08% | +10,58% | 4612,93 | 4609,87 | +0,07% | +11,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-14 | 110,94 | 111,10 | -0,14% | +7,26% | 469,68 | 469,65 | 0,00% | +8,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-14 | 123,55 | 123,73 | -0,15% | +5,90% | 523,06 | 523,04 | 0,00% | +7,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-14 | 159,93 | 160,28 | -0,22% | +10,72% | 677,08 | 677,55 | -0,07% | +11,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-14 | 84,95 | 85,08 | -0,15% | +5,63% | 359,64 | 359,66 | 0,00% | +6,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-14 | 430,56 | 431,19 | -0,15% | +5,64% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-14 | 153,81 | 154,04 | -0,15% | +6,93% | 651,17 | 651,17 | 0,00% | +8,04% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-14 | 99,59 | 99,81 | -0,22% | +9,04% | 421,62 | 421,93 | -0,07% | +10,18% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-14 | 145,87 | 146,19 | -0,22% | +10,05% | 617,55 | 617,99 | -0,07% | +11,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-14 | 11,00 | 10,99 | +0,09% | +0,92% | 42,59 | 42,47 | +0,28% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 13,25 | 13,33 | -0,60% | +12,57% | 56,10 | 56,35 | -0,45% | +13,74% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,14 | 11,13 | +0,09% | +1,83% | 47,16 | 47,05 | +0,24% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-14 | 11,31 | 11,29 | +0,18% | +2,08% | 42,07 | 41,94 | +0,31% | +14,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 12,90 | 12,98 | -0,62% | +11,69% | 54,61 | 54,87 | -0,47% | +12,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-14 | 11,00 | 10,98 | +0,18% | +1,29% | 40,92 | 40,79 | +0,32% | +13,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-14 | 14,75 | 14,78 | -0,20% | +6,65% | 62,45 | 62,48 | -0,05% | +7,76% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-14 | 12,55 | 12,58 | -0,24% | +6,09% | 53,13 | 53,18 | -0,09% | +7,19% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-14 | 818,43 | 819,55 | -0,14% | +12,82% | 3464,91 | 3464,48 | +0,01% | +14,00% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-14 | 634,58 | 635,46 | -0,14% | +11,59% | 2686,56 | 2686,28 | +0,01% | +12,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 119,49 | 119,56 | -0,06% | +4,97% | 505,87 | 505,42 | +0,09% | +6,06% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-14 | 119,94 | 120,01 | -0,06% | +5,05% | 446,17 | 445,81 | +0,08% | +18,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 116,47 | 116,54 | -0,06% | +4,61% | 493,09 | 492,65 | +0,09% | +5,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 495,60 | 495,86 | -0,05% | +6,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-14 | 116,90 | 116,97 | -0,06% | +4,68% | 434,86 | 434,52 | +0,08% | +17,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 129,12 | 129,46 | -0,26% | +7,60% | 546,64 | 547,27 | -0,11% | +8,72% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-14 | 131,80 | 132,14 | -0,26% | +7,74% | 490,28 | 490,87 | -0,12% | +21,22% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 114,35 | 114,65 | -0,26% | +4,40% | 484,11 | 484,66 | -0,11% | +5,48% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 125,71 | 126,05 | -0,27% | +7,22% | 532,21 | 532,85 | -0,12% | +8,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-14 | 128,31 | 128,65 | -0,26% | +7,36% | 477,30 | 477,91 | -0,13% | +20,80% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 111,33 | 111,62 | -0,26% | +4,04% | 471,33 | 471,85 | -0,11% | +5,12% | ![]() |