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 | 2015-11-03 | 131,56 | 131,63 | -0,05% | +9,54% | 559,00 | 561,43 | -0,43% | +10,71% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-03 | 135,05 | 135,12 | -0,05% | +10,58% | 573,83 | 576,31 | -0,43% | +11,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-03 | 1381,35 | 1382,04 | -0,05% | +11,25% | 5869,36 | 5894,68 | -0,43% | +12,43% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-03 | 1137,54 | 1138,10 | -0,05% | +11,21% | 4833,41 | 4854,22 | -0,43% | +12,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-03 | 1130,27 | 1130,82 | -0,05% | +11,52% | 4802,52 | 4823,17 | -0,43% | +12,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-03 | 113,67 | 113,62 | +0,04% | +5,13% | 482,98 | 484,61 | -0,34% | +6,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-03 | 126,59 | 126,54 | +0,04% | +3,80% | 537,88 | 539,72 | -0,34% | +4,91% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-03 | 166,65 | 166,62 | +0,02% | +11,82% | 708,10 | 710,67 | -0,36% | +13,01% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-03 | 87,03 | 86,99 | +0,05% | +3,53% | 369,79 | 371,03 | -0,33% | +4,63% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-03 | 441,41 | 441,21 | +0,05% | +3,50% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-03 | 157,51 | 157,44 | +0,04% | +4,76% | 669,26 | 671,51 | -0,34% | +5,88% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-03 | 103,78 | 103,76 | +0,02% | +10,13% | 440,96 | 442,56 | -0,36% | +11,31% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-03 | 151,96 | 151,93 | +0,02% | +11,15% | 645,68 | 648,01 | -0,36% | +12,34% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 11,35 | 11,32 | +0,27% | -1,73% | 44,33 | 44,44 | -0,23% | +10,11% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,29 | 14,19 | +0,70% | +13,14% | 60,72 | 60,52 | +0,32% | +14,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,49 | 11,47 | +0,17% | -0,78% | 48,82 | 48,92 | -0,21% | +0,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-03 | 11,65 | 11,63 | +0,17% | -0,68% | 44,96 | 45,06 | -0,24% | +14,55% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,90 | 13,81 | +0,65% | +12,28% | 59,06 | 58,90 | +0,27% | +13,47% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-03 | 11,32 | 11,30 | +0,18% | -1,48% | 43,68 | 43,79 | -0,23% | +13,63% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-03 | 15,13 | 15,11 | +0,13% | +4,42% | 64,29 | 64,45 | -0,25% | +5,53% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-03 | 12,87 | 12,85 | +0,16% | +3,87% | 54,68 | 54,81 | -0,22% | +4,98% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-03 | 862,55 | 857,04 | +0,64% | +13,83% | 3664,97 | 3655,45 | +0,26% | +15,05% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-03 | 668,80 | 664,52 | +0,64% | +12,59% | 2841,73 | 2834,31 | +0,26% | +13,79% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 121,52 | 120,65 | +0,72% | +5,01% | 516,34 | 514,60 | +0,34% | +6,13% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-03 | 121,98 | 121,10 | +0,73% | +5,10% | 470,72 | 469,24 | +0,32% | +21,22% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 118,42 | 117,58 | +0,71% | +4,64% | 503,17 | 501,50 | +0,33% | +5,75% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 504,20 | 500,60 | +0,72% | +6,17% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-03 | 118,86 | 118,01 | +0,72% | +4,72% | 458,68 | 457,26 | +0,31% | +20,78% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 133,91 | 133,51 | +0,30% | +6,25% | 568,98 | 569,45 | -0,08% | +7,38% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-03 | 136,67 | 136,27 | +0,29% | +6,40% | 527,41 | 528,02 | -0,12% | +22,72% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 118,60 | 118,24 | +0,30% | +3,09% | 503,93 | 504,32 | -0,08% | +4,19% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 130,36 | 129,97 | +0,30% | +5,88% | 553,90 | 554,35 | -0,08% | +7,01% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-03 | 133,03 | 132,64 | +0,29% | +6,03% | 513,36 | 513,95 | -0,11% | +22,28% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 115,44 | 115,10 | +0,30% | +2,73% | 490,50 | 490,93 | -0,09% | +3,82% |