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 | 2015-11-06 | 131,76 | 131,78 | -0,02% | +9,65% | 557,42 | 559,47 | -0,37% | +9,64% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-06 | 135,25 | 135,28 | -0,02% | +10,69% | 572,19 | 574,33 | -0,37% | +10,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-06 | 1383,48 | 1383,71 | -0,02% | +11,36% | 5852,95 | 5874,54 | -0,37% | +11,35% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-06 | 1139,29 | 1139,48 | -0,02% | +11,32% | 4819,88 | 4837,66 | -0,37% | +11,31% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-06 | 1132,04 | 1132,22 | -0,02% | +11,63% | 4789,21 | 4806,84 | -0,37% | +11,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-06 | 114,39 | 113,83 | +0,49% | +6,06% | 483,94 | 483,26 | +0,14% | +6,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-06 | 127,39 | 126,77 | +0,49% | +4,72% | 538,94 | 538,20 | +0,14% | +4,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-06 | 166,94 | 166,68 | +0,16% | +11,46% | 706,26 | 707,64 | -0,20% | +11,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-06 | 87,59 | 87,15 | +0,50% | +4,46% | 370,56 | 370,00 | +0,15% | +4,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-06 | 444,32 | 442,08 | +0,51% | +4,44% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-06 | 158,51 | 157,73 | +0,49% | +5,68% | 670,59 | 669,64 | +0,14% | +5,67% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-06 | 103,96 | 103,80 | +0,15% | +9,79% | 439,81 | 440,68 | -0,20% | +9,78% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-06 | 152,21 | 151,98 | +0,15% | +10,79% | 643,94 | 645,23 | -0,20% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 11,26 | 11,32 | -0,53% | -1,57% | 43,98 | 44,41 | -0,97% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,46 | 14,36 | +0,70% | +14,58% | 61,17 | 60,97 | +0,34% | +14,57% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,40 | 11,47 | -0,61% | -0,61% | 48,23 | 48,70 | -0,96% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-06 | 11,56 | 11,62 | -0,52% | -0,52% | 45,00 | 45,17 | -0,39% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,07 | 13,97 | +0,72% | +13,65% | 59,52 | 59,31 | +0,36% | +13,64% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-06 | 11,23 | 11,29 | -0,53% | -1,32% | 43,71 | 43,89 | -0,41% | +13,35% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-06 | 15,20 | 15,21 | -0,07% | +4,97% | 64,31 | 64,57 | -0,42% | +4,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-06 | 12,93 | 12,94 | -0,08% | +4,44% | 54,70 | 54,94 | -0,43% | +4,43% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-06 | 875,12 | 868,77 | +0,73% | +15,26% | 3702,28 | 3688,36 | +0,38% | +15,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-06 | 678,55 | 673,62 | +0,73% | +14,00% | 2870,67 | 2859,85 | +0,38% | +13,99% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 123,04 | 123,17 | -0,11% | +6,75% | 520,53 | 522,92 | -0,46% | +6,74% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-06 | 123,47 | 123,61 | -0,11% | +6,81% | 480,61 | 480,55 | +0,01% | +22,69% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 119,90 | 120,03 | -0,11% | +6,38% | 507,25 | 509,59 | -0,46% | +6,37% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 510,59 | 511,08 | -0,10% | +7,94% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-06 | 120,32 | 120,45 | -0,11% | +6,44% | 468,35 | 468,26 | +0,02% | +22,26% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 134,45 | 134,59 | -0,10% | +6,77% | 568,80 | 571,40 | -0,45% | +6,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-06 | 137,21 | 137,36 | -0,11% | +6,91% | 534,09 | 534,00 | +0,02% | +22,81% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 119,08 | 119,20 | -0,10% | +3,60% | 503,78 | 506,06 | -0,45% | +3,59% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 130,88 | 131,02 | -0,11% | +6,40% | 553,70 | 556,25 | -0,46% | +6,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-06 | 133,55 | 133,69 | -0,10% | +6,53% | 519,84 | 519,73 | +0,02% | +22,37% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 115,91 | 116,03 | -0,10% | +3,23% | 490,37 | 492,61 | -0,45% | +3,22% | ![]() |