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 | 2015-10-16 | 127,65 | 127,08 | +0,45% | +10,19% | 539,90 | 538,37 | +0,28% | +10,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-16 | 131,04 | 130,45 | +0,45% | +11,23% | 554,23 | 552,65 | +0,29% | +11,77% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-16 | 1339,94 | 1333,86 | +0,46% | +11,90% | 5667,28 | 5650,90 | +0,29% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-16 | 1103,46 | 1098,45 | +0,46% | +11,86% | 4667,08 | 4653,58 | +0,29% | +12,41% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-16 | 1096,26 | 1091,28 | +0,46% | +12,17% | 4636,63 | 4623,21 | +0,29% | +12,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-16 | 111,89 | 111,63 | +0,23% | +8,21% | 473,24 | 472,92 | +0,07% | +8,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-16 | 124,61 | 124,32 | +0,23% | +6,84% | 527,04 | 526,68 | +0,07% | +7,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-16 | 160,91 | 160,65 | +0,16% | +12,49% | 680,57 | 680,59 | 0,00% | +13,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-16 | 85,70 | 85,49 | +0,25% | +6,61% | 362,47 | 362,18 | +0,08% | +7,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-16 | 434,38 | 433,30 | +0,25% | +6,61% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-16 | 155,16 | 154,77 | +0,25% | +7,91% | 656,25 | 655,68 | +0,09% | +8,44% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-16 | 100,21 | 100,04 | +0,17% | +10,80% | 423,84 | 423,82 | 0,00% | +11,34% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-16 | 146,77 | 146,53 | +0,16% | +11,82% | 620,76 | 620,77 | 0,00% | +12,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-16 | 11,09 | 11,06 | +0,27% | +1,19% | 43,17 | 42,93 | +0,56% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,50 | 13,44 | +0,45% | +15,29% | 57,10 | 56,94 | +0,28% | +15,85% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,24 | 11,21 | +0,27% | +2,18% | 47,54 | 47,49 | +0,10% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-16 | 11,40 | 11,37 | +0,26% | +2,24% | 42,12 | 42,22 | -0,23% | +13,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 13,14 | 13,09 | +0,38% | +14,36% | 55,58 | 55,46 | +0,22% | +14,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-16 | 11,09 | 11,06 | +0,27% | +1,56% | 40,98 | 41,06 | -0,22% | +12,81% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-16 | 14,87 | 14,81 | +0,41% | +7,91% | 62,89 | 62,74 | +0,24% | +8,44% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-16 | 12,65 | 12,61 | +0,32% | +7,29% | 53,50 | 53,42 | +0,15% | +7,82% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-16 | 826,81 | 825,56 | +0,15% | +14,96% | 3496,99 | 3497,48 | -0,01% | +15,52% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-16 | 641,09 | 640,12 | +0,15% | +13,70% | 2711,49 | 2711,87 | -0,01% | +14,26% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 120,93 | 120,25 | +0,57% | +6,58% | 511,47 | 509,44 | +0,40% | +7,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-16 | 121,39 | 120,72 | +0,56% | +6,68% | 448,51 | 448,22 | +0,06% | +18,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 117,87 | 117,21 | +0,56% | +6,21% | 498,53 | 496,56 | +0,40% | +6,73% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 501,68 | 498,87 | +0,56% | +7,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-16 | 118,31 | 117,66 | +0,55% | +6,30% | 437,13 | 436,86 | +0,06% | +18,08% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 130,52 | 129,95 | +0,44% | +9,32% | 552,03 | 550,53 | +0,27% | +9,86% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-16 | 133,23 | 132,65 | +0,44% | +9,47% | 492,26 | 492,52 | -0,05% | +21,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-16 | 115,59 | 115,09 | +0,43% | +6,08% | 488,89 | 487,58 | +0,27% | +6,59% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 127,07 | 126,52 | +0,43% | +8,93% | 537,44 | 536,00 | +0,27% | +9,47% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-16 | 129,70 | 129,14 | +0,43% | +9,09% | 479,22 | 479,48 | -0,06% | +21,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-16 | 112,53 | 112,05 | +0,43% | +5,70% | 475,95 | 474,70 | +0,26% | +6,22% | ![]() |