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 | 2015-10-20 | 127,73 | 127,77 | -0,03% | +9,35% | 540,83 | 540,66 | +0,03% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-20 | 131,12 | 131,16 | -0,03% | +10,39% | 555,19 | 555,00 | +0,03% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-20 | 1340,88 | 1341,20 | -0,02% | +11,06% | 5677,55 | 5675,29 | +0,04% | +11,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-20 | 1104,23 | 1104,49 | -0,02% | +11,02% | 4675,53 | 4673,65 | +0,04% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-20 | 1097,05 | 1097,31 | -0,02% | +11,32% | 4645,13 | 4643,27 | +0,04% | +11,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-20 | 111,84 | 112,05 | -0,19% | +6,93% | 473,55 | 474,14 | -0,12% | +7,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-20 | 124,55 | 124,79 | -0,19% | +5,57% | 527,37 | 528,05 | -0,13% | +5,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-20 | 161,37 | 161,52 | -0,09% | +11,72% | 683,27 | 683,47 | -0,03% | +11,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-20 | 85,65 | 85,82 | -0,20% | +5,32% | 362,66 | 363,15 | -0,13% | +5,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-20 | 434,23 | 435,01 | -0,18% | +5,33% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-20 | 155,06 | 155,36 | -0,19% | +6,60% | 656,55 | 657,41 | -0,13% | +6,72% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-20 | 100,49 | 100,59 | -0,10% | +10,03% | 425,50 | 425,65 | -0,04% | +10,16% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-20 | 147,17 | 147,32 | -0,10% | +11,05% | 623,15 | 623,38 | -0,04% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 11,09 | 11,08 | +0,09% | -0,09% | 43,36 | 43,24 | +0,28% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 13,52 | 13,52 | 0,00% | +14,09% | 57,25 | 57,21 | +0,06% | +14,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,23 | 11,22 | +0,09% | +0,81% | 47,55 | 47,48 | +0,15% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-20 | 11,40 | 11,39 | +0,09% | +0,97% | 42,48 | 42,42 | +0,15% | +14,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,16 | 13,16 | 0,00% | +13,25% | 55,72 | 55,69 | +0,06% | +13,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-20 | 11,09 | 11,08 | +0,09% | +0,27% | 41,33 | 41,27 | +0,15% | +13,35% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-20 | 14,90 | 14,89 | +0,07% | +7,04% | 63,09 | 63,01 | +0,13% | +7,16% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-20 | 12,68 | 12,67 | +0,08% | +6,47% | 53,69 | 53,61 | +0,14% | +6,59% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-20 | 828,70 | 831,28 | -0,31% | +14,02% | 3508,88 | 3517,56 | -0,25% | +14,15% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-20 | 642,55 | 644,55 | -0,31% | +12,77% | 2720,69 | 2727,41 | -0,25% | +12,90% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 120,72 | 120,91 | -0,16% | +6,00% | 511,15 | 511,63 | -0,09% | +6,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-20 | 121,18 | 121,37 | -0,16% | +6,08% | 451,58 | 452,02 | -0,10% | +19,93% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 117,66 | 117,84 | -0,15% | +5,63% | 498,20 | 498,64 | -0,09% | +5,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 500,85 | 501,59 | -0,15% | +7,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-20 | 118,11 | 118,29 | -0,15% | +5,72% | 440,14 | 440,55 | -0,09% | +19,51% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 131,03 | 130,76 | +0,21% | +8,24% | 554,81 | 553,31 | +0,27% | +8,37% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-20 | 133,75 | 133,48 | +0,20% | +8,40% | 498,42 | 497,12 | +0,26% | +22,55% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 116,04 | 115,81 | +0,20% | +5,02% | 491,34 | 490,05 | +0,26% | +5,14% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 127,57 | 127,31 | +0,20% | +7,87% | 540,16 | 538,71 | +0,27% | +8,00% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-20 | 130,21 | 129,94 | +0,21% | +8,03% | 485,23 | 483,94 | +0,27% | +22,13% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 112,97 | 112,74 | +0,20% | +4,66% | 478,34 | 477,06 | +0,27% | +4,78% | ![]() |