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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-30 | 131,19 | 130,69 | +0,38% | +10,23% | 560,60 | 560,69 | -0,02% | +11,49% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-30 | 134,67 | 134,16 | +0,38% | +11,26% | 575,47 | 575,57 | -0,02% | +12,54% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-30 | 1377,37 | 1372,11 | +0,38% | +11,94% | 5885,78 | 5886,63 | -0,01% | +13,22% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-30 | 1134,27 | 1129,94 | +0,38% | +11,90% | 4846,96 | 4847,67 | -0,01% | +13,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-30 | 1126,99 | 1122,68 | +0,38% | +12,21% | 4815,85 | 4816,52 | -0,01% | +13,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-30 | 113,43 | 113,02 | +0,36% | +5,90% | 484,71 | 484,88 | -0,03% | +7,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-30 | 126,33 | 125,86 | +0,37% | +4,56% | 539,83 | 539,97 | -0,02% | +5,76% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-30 | 166,14 | 165,81 | +0,20% | +12,28% | 709,95 | 711,36 | -0,20% | +13,57% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-30 | 86,85 | 86,54 | +0,36% | +4,29% | 371,13 | 371,27 | -0,04% | +5,48% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-30 | 440,46 | 438,85 | +0,37% | +4,28% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-30 | 157,18 | 156,62 | +0,36% | +5,52% | 671,66 | 671,93 | -0,04% | +6,73% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-30 | 103,46 | 103,26 | +0,19% | +10,58% | 442,11 | 443,01 | -0,20% | +11,85% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-30 | 151,50 | 151,20 | +0,20% | +11,61% | 647,39 | 648,68 | -0,20% | +12,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-30 | 11,22 | 11,20 | +0,18% | -2,01% | 44,17 | 44,19 | -0,06% | +10,09% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 14,10 | 14,09 | +0,07% | +13,62% | 60,25 | 60,45 | -0,33% | +14,92% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 11,37 | 11,35 | +0,18% | -0,96% | 48,59 | 48,69 | -0,22% | +0,18% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-30 | 11,52 | 11,51 | +0,09% | -0,95% | 44,90 | 44,69 | +0,47% | +16,31% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 13,72 | 13,72 | 0,00% | +12,83% | 58,63 | 58,86 | -0,40% | +14,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-30 | 11,20 | 11,19 | +0,09% | -1,75% | 43,65 | 43,45 | +0,47% | +15,36% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-30 | 15,17 | 15,11 | +0,40% | +6,16% | 64,82 | 64,82 | 0,00% | +7,37% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-30 | 12,91 | 12,85 | +0,47% | +5,65% | 55,17 | 55,13 | +0,07% | +6,86% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-30 | 854,56 | 857,24 | -0,31% | +14,16% | 3651,71 | 3677,73 | -0,71% | +15,47% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-30 | 662,60 | 664,68 | -0,31% | +12,91% | 2831,42 | 2851,61 | -0,71% | +14,20% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 120,64 | 121,10 | -0,38% | +5,38% | 515,52 | 519,54 | -0,77% | +6,59% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-30 | 121,09 | 121,56 | -0,39% | +5,46% | 471,94 | 471,97 | -0,01% | +23,83% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 117,57 | 118,02 | -0,38% | +5,02% | 502,40 | 506,33 | -0,78% | +6,22% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-30 | 500,56 | 502,50 | -0,39% | +6,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-30 | 118,01 | 118,46 | -0,38% | +5,09% | 459,93 | 459,93 | 0,00% | +23,40% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 133,27 | 133,53 | -0,19% | +7,25% | 569,49 | 572,87 | -0,59% | +8,48% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-30 | 136,03 | 136,28 | -0,18% | +7,41% | 530,16 | 529,12 | +0,20% | +26,12% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-30 | 118,03 | 118,26 | -0,19% | +4,07% | 504,37 | 507,36 | -0,59% | +5,27% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 129,74 | 129,99 | -0,19% | +6,89% | 554,40 | 557,68 | -0,59% | +8,11% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-30 | 132,41 | 132,65 | -0,18% | +7,03% | 516,05 | 515,03 | +0,20% | +25,68% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-30 | 114,90 | 115,11 | -0,18% | +3,71% | 490,99 | 493,85 | -0,58% | +4,90% |