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 | 2015-11-02 | 131,63 | 131,19 | +0,34% | +9,87% | 561,43 | 560,60 | +0,15% | +10,84% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-02 | 135,12 | 134,67 | +0,33% | +10,91% | 576,31 | 575,47 | +0,15% | +11,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-02 | 1382,04 | 1377,37 | +0,34% | +11,59% | 5894,68 | 5885,78 | +0,15% | +12,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-02 | 1138,10 | 1134,27 | +0,34% | +11,55% | 4854,22 | 4846,96 | +0,15% | +12,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-02 | 1130,82 | 1126,99 | +0,34% | +11,86% | 4823,17 | 4815,85 | +0,15% | +12,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-02 | 113,62 | 113,43 | +0,17% | +5,14% | 484,61 | 484,71 | -0,02% | +6,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-02 | 126,54 | 126,33 | +0,17% | +3,81% | 539,72 | 539,83 | -0,02% | +4,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-02 | 166,62 | 166,14 | +0,29% | +11,60% | 710,67 | 709,95 | +0,10% | +12,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-02 | 86,99 | 86,85 | +0,16% | +3,53% | 371,03 | 371,13 | -0,03% | +4,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-02 | 441,21 | 440,46 | +0,17% | +3,52% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-02 | 157,44 | 157,18 | +0,17% | +4,76% | 671,51 | 671,66 | -0,02% | +5,68% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-02 | 103,76 | 103,46 | +0,29% | +9,92% | 442,56 | 442,11 | +0,10% | +10,88% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-02 | 151,93 | 151,50 | +0,28% | +10,93% | 648,01 | 647,39 | +0,10% | +11,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 11,32 | 11,22 | +0,89% | -1,82% | 44,44 | 44,17 | +0,61% | +9,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,19 | 14,10 | +0,64% | +12,89% | 60,52 | 60,25 | +0,45% | +13,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,47 | 11,37 | +0,88% | -0,86% | 48,92 | 48,59 | +0,69% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-02 | 11,63 | 11,52 | +0,95% | -0,77% | 45,06 | 44,90 | +0,37% | +14,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 13,81 | 13,72 | +0,66% | +12,09% | 58,90 | 58,63 | +0,47% | +13,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-02 | 11,30 | 11,20 | +0,89% | -1,57% | 43,79 | 43,65 | +0,31% | +13,54% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-02 | 15,11 | 15,17 | -0,40% | +4,64% | 64,45 | 64,82 | -0,58% | +5,56% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-02 | 12,85 | 12,91 | -0,46% | +4,05% | 54,81 | 55,17 | -0,65% | +4,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-02 | 857,04 | 854,56 | +0,29% | +13,32% | 3655,45 | 3651,71 | +0,10% | +14,32% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-02 | 664,52 | 662,60 | +0,29% | +12,08% | 2834,31 | 2831,42 | +0,10% | +13,07% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 120,65 | 120,64 | +0,01% | +4,33% | 514,60 | 515,52 | -0,18% | +5,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-02 | 121,10 | 121,09 | +0,01% | +4,41% | 469,24 | 471,94 | -0,57% | +20,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 117,58 | 117,57 | +0,01% | +3,97% | 501,50 | 502,40 | -0,18% | +4,88% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 500,60 | 500,56 | +0,01% | +5,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-02 | 118,01 | 118,01 | 0,00% | +4,05% | 457,26 | 459,93 | -0,58% | +20,02% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 133,51 | 133,27 | +0,18% | +6,31% | 569,45 | 569,49 | -0,01% | +7,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-02 | 136,27 | 136,03 | +0,18% | +6,47% | 528,02 | 530,16 | -0,40% | +22,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 118,24 | 118,03 | +0,18% | +3,15% | 504,32 | 504,37 | -0,01% | +4,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 129,97 | 129,74 | +0,18% | +5,94% | 554,35 | 554,40 | -0,01% | +6,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-02 | 132,64 | 132,41 | +0,17% | +6,10% | 513,95 | 516,05 | -0,41% | +22,38% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 115,10 | 114,90 | +0,17% | +2,80% | 490,93 | 490,99 | -0,01% | +3,70% | ![]() |