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 | 2015-11-05 | 131,78 | 131,86 | -0,06% | +9,74% | 559,47 | 560,34 | -0,15% | +10,27% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-05 | 135,28 | 135,36 | -0,06% | +10,78% | 574,33 | 575,21 | -0,15% | +11,31% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-05 | 1383,71 | 1384,51 | -0,06% | +11,45% | 5874,54 | 5883,48 | -0,15% | +11,98% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-05 | 1139,48 | 1140,14 | -0,06% | +11,40% | 4837,66 | 4845,02 | -0,15% | +11,94% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-05 | 1132,22 | 1132,86 | -0,06% | +11,72% | 4806,84 | 4814,09 | -0,15% | +12,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-05 | 113,83 | 113,88 | -0,04% | +5,59% | 483,26 | 483,93 | -0,14% | +6,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-05 | 126,77 | 126,83 | -0,05% | +4,25% | 538,20 | 538,96 | -0,14% | +4,75% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-05 | 166,68 | 166,75 | -0,04% | +11,49% | 707,64 | 708,60 | -0,14% | +12,02% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-05 | 87,15 | 87,18 | -0,03% | +3,99% | 370,00 | 370,47 | -0,13% | +4,48% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-05 | 442,08 | 442,21 | -0,03% | +3,96% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-05 | 157,73 | 157,79 | -0,04% | +5,21% | 669,64 | 670,53 | -0,13% | +5,71% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-05 | 103,80 | 103,84 | -0,04% | +9,82% | 440,68 | 441,27 | -0,13% | +10,34% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-05 | 151,98 | 152,04 | -0,04% | +10,83% | 645,23 | 646,09 | -0,13% | +11,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 11,32 | 11,31 | +0,09% | -0,96% | 44,41 | 44,25 | +0,36% | +10,84% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,36 | 14,38 | -0,14% | +14,88% | 60,97 | 61,11 | -0,23% | +15,43% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,47 | 11,46 | +0,09% | +0,09% | 48,70 | 48,70 | -0,01% | +0,57% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-05 | 11,62 | 11,61 | +0,09% | +0,09% | 45,17 | 44,91 | +0,60% | +15,20% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,97 | 13,99 | -0,14% | +13,95% | 59,31 | 59,45 | -0,24% | +14,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-05 | 11,29 | 11,29 | 0,00% | -0,70% | 43,89 | 43,67 | +0,51% | +14,29% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-05 | 15,21 | 15,16 | +0,33% | +4,97% | 64,57 | 64,42 | +0,24% | +5,47% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-05 | 12,94 | 12,90 | +0,31% | +4,44% | 54,94 | 54,82 | +0,22% | +4,94% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-05 | 868,77 | 867,73 | +0,12% | +14,74% | 3688,36 | 3687,42 | +0,03% | +15,28% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-05 | 673,62 | 672,81 | +0,12% | +13,48% | 2859,85 | 2859,11 | +0,03% | +14,02% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 123,17 | 122,53 | +0,52% | +6,61% | 522,92 | 520,69 | +0,43% | +7,12% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-05 | 123,61 | 122,98 | +0,51% | +6,69% | 480,55 | 475,66 | +1,03% | +22,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 120,03 | 119,40 | +0,53% | +6,24% | 509,59 | 507,39 | +0,43% | +6,75% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 511,08 | 508,39 | +0,53% | +7,80% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-05 | 120,45 | 119,84 | +0,51% | +6,31% | 468,26 | 463,52 | +1,02% | +22,36% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 134,59 | 134,24 | +0,26% | +6,78% | 571,40 | 570,45 | +0,17% | +7,29% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-05 | 137,36 | 137,00 | +0,26% | +6,93% | 534,00 | 529,89 | +0,78% | +23,07% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 119,20 | 118,89 | +0,26% | +3,61% | 506,06 | 505,22 | +0,17% | +4,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 131,02 | 130,68 | +0,26% | +6,41% | 556,25 | 555,33 | +0,17% | +6,92% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-05 | 133,69 | 133,35 | +0,25% | +6,55% | 519,73 | 515,77 | +0,77% | +22,64% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 116,03 | 115,73 | +0,26% | +3,25% | 492,61 | 491,80 | +0,16% | +3,74% |