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 | 2015-10-29 | 130,69 | 130,44 | +0,19% | +9,74% | 560,69 | 557,10 | +0,64% | +11,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-29 | 134,16 | 133,91 | +0,19% | +10,78% | 575,57 | 571,92 | +0,64% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-29 | 1372,11 | 1369,51 | +0,19% | +11,45% | 5886,63 | 5849,04 | +0,64% | +13,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-29 | 1129,94 | 1127,79 | +0,19% | +11,41% | 4847,67 | 4816,68 | +0,64% | +13,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-29 | 1122,68 | 1120,54 | +0,19% | +11,72% | 4816,52 | 4785,71 | +0,64% | +13,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-29 | 113,02 | 113,26 | -0,21% | +6,21% | 484,88 | 483,72 | +0,24% | +7,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-29 | 125,86 | 126,14 | -0,22% | +4,86% | 539,97 | 538,73 | +0,23% | +6,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-29 | 165,81 | 164,91 | +0,55% | +12,52% | 711,36 | 704,31 | +1,00% | +14,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-29 | 86,54 | 86,73 | -0,22% | +4,61% | 371,27 | 370,42 | +0,23% | +6,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-29 | 438,85 | 439,79 | -0,21% | +4,59% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-29 | 156,62 | 156,97 | -0,22% | +5,84% | 671,93 | 670,40 | +0,23% | +7,43% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-29 | 103,26 | 102,69 | +0,56% | +10,83% | 443,01 | 438,58 | +1,01% | +12,49% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-29 | 151,20 | 150,38 | +0,55% | +11,85% | 648,68 | 642,26 | +1,00% | +13,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-29 | 11,20 | 11,25 | -0,44% | -1,93% | 44,19 | 44,21 | -0,05% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 14,09 | 14,22 | -0,91% | +14,00% | 60,45 | 60,73 | -0,47% | +15,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,35 | 11,40 | -0,44% | -0,96% | 48,69 | 48,69 | +0,01% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-29 | 11,51 | 11,55 | -0,35% | -0,86% | 44,69 | 44,66 | +0,06% | +15,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 13,72 | 13,84 | -0,87% | +13,20% | 58,86 | 59,11 | -0,42% | +14,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-29 | 11,19 | 11,23 | -0,36% | -1,58% | 43,45 | 43,43 | +0,05% | +14,77% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-29 | 15,11 | 15,07 | +0,27% | +5,59% | 64,82 | 64,36 | +0,72% | +7,17% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-29 | 12,85 | 12,82 | +0,23% | +4,98% | 55,13 | 54,75 | +0,69% | +6,56% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-29 | 857,24 | 852,45 | +0,56% | +15,40% | 3677,73 | 3640,73 | +1,02% | +17,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-29 | 664,68 | 660,97 | +0,56% | +14,13% | 2851,61 | 2822,94 | +1,02% | +15,85% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 121,10 | 121,59 | -0,40% | +5,53% | 519,54 | 519,30 | +0,05% | +7,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-29 | 121,56 | 122,04 | -0,39% | +5,60% | 471,97 | 471,92 | +0,01% | +23,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 118,02 | 118,49 | -0,40% | +5,17% | 506,33 | 506,06 | +0,05% | +6,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 502,50 | 504,46 | -0,39% | +6,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-29 | 118,46 | 118,93 | -0,40% | +5,23% | 459,93 | 459,89 | +0,01% | +22,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 133,53 | 133,09 | +0,33% | +7,17% | 572,87 | 568,41 | +0,78% | +8,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-29 | 136,28 | 135,85 | +0,32% | +7,30% | 529,12 | 525,32 | +0,72% | +25,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 118,26 | 117,87 | +0,33% | +3,98% | 507,36 | 503,41 | +0,78% | +5,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 129,99 | 129,56 | +0,33% | +6,79% | 557,68 | 553,34 | +0,79% | +8,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-29 | 132,65 | 132,24 | +0,31% | +6,92% | 515,03 | 511,36 | +0,72% | +24,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 115,11 | 114,74 | +0,32% | +3,61% | 493,85 | 490,04 | +0,78% | +5,16% | ![]() |