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 | 2015-11-04 | 131,86 | 131,56 | +0,23% | +9,78% | 560,34 | 559,00 | +0,24% | +10,53% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-04 | 135,36 | 135,05 | +0,23% | +10,82% | 575,21 | 573,83 | +0,24% | +11,57% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-04 | 1384,51 | 1381,35 | +0,23% | +11,49% | 5883,48 | 5869,36 | +0,24% | +12,24% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-04 | 1140,14 | 1137,54 | +0,23% | +11,45% | 4845,02 | 4833,41 | +0,24% | +12,20% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-04 | 1132,86 | 1130,27 | +0,23% | +11,75% | 4814,09 | 4802,52 | +0,24% | +12,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-04 | 113,88 | 113,67 | +0,18% | +5,60% | 483,93 | 482,98 | +0,20% | +6,32% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-04 | 126,83 | 126,59 | +0,19% | +4,27% | 538,96 | 537,88 | +0,20% | +4,97% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-04 | 166,75 | 166,65 | +0,06% | +12,19% | 708,60 | 708,10 | +0,07% | +12,95% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-04 | 87,18 | 87,03 | +0,17% | +3,98% | 370,47 | 369,79 | +0,18% | +4,69% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-04 | 442,21 | 441,41 | +0,18% | +3,96% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-04 | 157,79 | 157,51 | +0,18% | +5,21% | 670,53 | 669,26 | +0,19% | +5,93% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-04 | 103,84 | 103,78 | +0,06% | +10,50% | 441,27 | 440,96 | +0,07% | +11,25% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-04 | 152,04 | 151,96 | +0,05% | +11,52% | 646,09 | 645,68 | +0,06% | +12,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-04 | 11,31 | 11,35 | -0,35% | -1,48% | 44,25 | 44,33 | -0,18% | +10,08% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 14,38 | 14,29 | +0,63% | +15,04% | 61,11 | 60,72 | +0,64% | +15,82% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 11,46 | 11,49 | -0,26% | -0,52% | 48,70 | 48,82 | -0,25% | +0,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-04 | 11,61 | 11,65 | -0,34% | -0,51% | 44,91 | 44,96 | -0,12% | +13,94% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 13,99 | 13,90 | +0,65% | +14,11% | 59,45 | 59,06 | +0,66% | +14,88% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-04 | 11,29 | 11,32 | -0,27% | -1,22% | 43,67 | 43,68 | -0,04% | +13,12% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-04 | 15,16 | 15,13 | +0,20% | +4,48% | 64,42 | 64,29 | +0,21% | +5,19% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-04 | 12,90 | 12,87 | +0,23% | +3,95% | 54,82 | 54,68 | +0,25% | +4,65% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-04 | 867,73 | 862,55 | +0,60% | +15,12% | 3687,42 | 3664,97 | +0,61% | +15,90% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-04 | 672,81 | 668,80 | +0,60% | +13,86% | 2859,11 | 2841,73 | +0,61% | +14,63% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 122,53 | 121,52 | +0,83% | +5,92% | 520,69 | 516,34 | +0,84% | +6,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-04 | 122,98 | 121,98 | +0,82% | +6,01% | 475,66 | 470,72 | +1,05% | +21,41% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 119,40 | 118,42 | +0,83% | +5,55% | 507,39 | 503,17 | +0,84% | +6,27% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 508,39 | 504,20 | +0,83% | +7,09% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-04 | 119,84 | 118,86 | +0,82% | +5,63% | 463,52 | 458,68 | +1,05% | +20,98% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 134,24 | 133,91 | +0,25% | +6,20% | 570,45 | 568,98 | +0,26% | +6,92% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-04 | 137,00 | 136,67 | +0,24% | +6,35% | 529,89 | 527,41 | +0,47% | +21,80% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 118,89 | 118,60 | +0,24% | +3,05% | 505,22 | 503,93 | +0,26% | +3,75% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 130,68 | 130,36 | +0,25% | +5,84% | 555,33 | 553,90 | +0,26% | +6,56% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-04 | 133,35 | 133,03 | +0,24% | +5,98% | 515,77 | 513,36 | +0,47% | +21,37% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 115,73 | 115,44 | +0,25% | +2,69% | 491,80 | 490,50 | +0,26% | +3,38% |