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 | 2015-10-15 | 127,08 | 126,88 | +0,16% | +8,77% | 538,37 | 537,16 | +0,23% | +9,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-15 | 130,45 | 130,25 | +0,15% | +9,81% | 552,65 | 551,43 | +0,22% | +10,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-15 | 1333,86 | 1331,82 | +0,15% | +10,47% | 5650,90 | 5638,39 | +0,22% | +11,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-15 | 1098,45 | 1096,77 | +0,15% | +10,43% | 4653,58 | 4643,29 | +0,22% | +11,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-15 | 1091,28 | 1089,60 | +0,15% | +10,74% | 4623,21 | 4612,93 | +0,22% | +11,72% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-15 | 111,63 | 110,94 | +0,62% | +8,00% | 472,92 | 469,68 | +0,69% | +8,96% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-15 | 124,32 | 123,55 | +0,62% | +6,63% | 526,68 | 523,06 | +0,69% | +7,57% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-15 | 160,65 | 159,93 | +0,45% | +12,19% | 680,59 | 677,08 | +0,52% | +13,19% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-15 | 85,49 | 84,95 | +0,64% | +6,38% | 362,18 | 359,64 | +0,70% | +7,33% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-15 | 433,30 | 430,56 | +0,64% | +6,39% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-15 | 154,77 | 153,81 | +0,62% | +7,67% | 655,68 | 651,17 | +0,69% | +8,63% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-15 | 100,04 | 99,59 | +0,45% | +10,50% | 423,82 | 421,62 | +0,52% | +11,48% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-15 | 146,53 | 145,87 | +0,45% | +11,52% | 620,77 | 617,55 | +0,52% | +12,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-15 | 11,06 | 11,00 | +0,55% | +1,56% | 42,93 | 42,59 | +0,81% | +13,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,44 | 13,25 | +1,43% | +15,56% | 56,94 | 56,10 | +1,50% | +16,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 11,21 | 11,14 | +0,63% | +2,56% | 47,49 | 47,16 | +0,70% | +3,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-15 | 11,37 | 11,31 | +0,53% | +2,71% | 42,22 | 42,07 | +0,34% | +15,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 13,09 | 12,90 | +1,47% | +14,72% | 55,46 | 54,61 | +1,54% | +15,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-15 | 11,06 | 11,00 | +0,55% | +1,94% | 41,06 | 40,92 | +0,36% | +14,36% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-15 | 14,81 | 14,75 | +0,41% | +7,32% | 62,74 | 62,45 | +0,48% | +8,27% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-15 | 12,61 | 12,55 | +0,48% | +6,86% | 53,42 | 53,13 | +0,55% | +7,81% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-15 | 825,56 | 818,43 | +0,87% | +14,60% | 3497,48 | 3464,91 | +0,94% | +15,62% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-15 | 640,12 | 634,58 | +0,87% | +13,35% | 2711,87 | 2686,56 | +0,94% | +14,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 120,25 | 119,49 | +0,64% | +5,80% | 509,44 | 505,87 | +0,70% | +6,74% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-15 | 120,72 | 119,94 | +0,65% | +5,89% | 448,22 | 446,17 | +0,46% | +18,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 117,21 | 116,47 | +0,64% | +5,43% | 496,56 | 493,09 | +0,70% | +6,37% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 498,87 | 495,60 | +0,66% | +7,05% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-15 | 117,66 | 116,90 | +0,65% | +5,52% | 436,86 | 434,86 | +0,46% | +18,39% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 129,95 | 129,12 | +0,64% | +8,33% | 550,53 | 546,64 | +0,71% | +9,29% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-15 | 132,65 | 131,80 | +0,64% | +8,48% | 492,52 | 490,28 | +0,46% | +21,70% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 115,09 | 114,35 | +0,65% | +5,11% | 487,58 | 484,11 | +0,72% | +6,05% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 126,52 | 125,71 | +0,64% | +7,94% | 536,00 | 532,21 | +0,71% | +8,90% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-15 | 129,14 | 128,31 | +0,65% | +8,09% | 479,48 | 477,30 | +0,46% | +21,27% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 112,05 | 111,33 | +0,65% | +4,75% | 474,70 | 471,33 | +0,72% | +5,68% | ![]() |