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 | 2015-11-09 | 131,81 | 131,76 | +0,04% | +9,36% | 559,64 | 557,42 | +0,40% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-09 | 135,31 | 135,25 | +0,04% | +10,39% | 574,50 | 572,19 | +0,40% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-09 | 1384,11 | 1383,48 | +0,05% | +11,07% | 5876,65 | 5852,95 | +0,40% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-09 | 1139,79 | 1139,29 | +0,04% | +11,02% | 4839,32 | 4819,88 | +0,40% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-09 | 1132,57 | 1132,04 | +0,05% | +11,33% | 4808,67 | 4789,21 | +0,41% | +11,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-09 | 113,89 | 114,39 | -0,44% | +5,50% | 483,55 | 483,94 | -0,08% | +6,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-09 | 126,84 | 127,39 | -0,43% | +4,16% | 538,54 | 538,94 | -0,07% | +4,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-09 | 166,14 | 166,94 | -0,48% | +11,25% | 705,40 | 706,26 | -0,12% | +11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-09 | 87,21 | 87,59 | -0,43% | +3,91% | 370,28 | 370,56 | -0,08% | +4,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-09 | 442,46 | 444,32 | -0,42% | +3,91% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-09 | 157,83 | 158,51 | -0,43% | +5,14% | 670,12 | 670,59 | -0,07% | +5,65% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-09 | 103,46 | 103,96 | -0,48% | +9,57% | 439,27 | 439,81 | -0,12% | +10,11% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-09 | 151,47 | 152,21 | -0,49% | +10,58% | 643,11 | 643,94 | -0,13% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-09 | 11,20 | 11,26 | -0,53% | -2,35% | 43,96 | 43,98 | -0,06% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,38 | 14,46 | -0,55% | +14,31% | 61,05 | 61,17 | -0,20% | +14,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,34 | 11,40 | -0,53% | -1,39% | 48,15 | 48,23 | -0,17% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-09 | 11,50 | 11,56 | -0,52% | -1,29% | 44,94 | 45,00 | -0,14% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 13,99 | 14,07 | -0,57% | +13,46% | 59,40 | 59,52 | -0,21% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-09 | 11,18 | 11,23 | -0,45% | -2,02% | 43,69 | 43,71 | -0,06% | +13,38% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-09 | 15,20 | 15,20 | 0,00% | +5,19% | 64,54 | 64,31 | +0,36% | +5,71% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-09 | 12,93 | 12,93 | 0,00% | +4,61% | 54,90 | 54,70 | +0,36% | +5,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-09 | 874,37 | 875,12 | -0,09% | +15,20% | 3712,40 | 3702,28 | +0,27% | +15,76% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-09 | 677,96 | 678,55 | -0,09% | +13,94% | 2878,48 | 2870,67 | +0,27% | +14,50% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 122,35 | 123,04 | -0,56% | +6,10% | 519,47 | 520,53 | -0,20% | +6,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-09 | 122,78 | 123,47 | -0,56% | +6,16% | 479,76 | 480,61 | -0,18% | +22,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 119,23 | 119,90 | -0,56% | +5,73% | 506,23 | 507,25 | -0,20% | +6,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 507,71 | 510,59 | -0,56% | +7,27% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-09 | 119,64 | 120,32 | -0,57% | +5,78% | 467,49 | 468,35 | -0,18% | +22,40% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 134,74 | 134,45 | +0,22% | +7,00% | 572,08 | 568,80 | +0,58% | +7,53% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-09 | 137,50 | 137,21 | +0,21% | +7,14% | 537,28 | 534,09 | +0,60% | +23,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 119,33 | 119,08 | +0,21% | +3,82% | 506,65 | 503,78 | +0,57% | +4,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 131,15 | 130,88 | +0,21% | +6,62% | 556,84 | 553,70 | +0,57% | +7,14% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-09 | 133,82 | 133,55 | +0,20% | +6,76% | 522,90 | 519,84 | +0,59% | +23,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 116,15 | 115,91 | +0,21% | +3,46% | 493,15 | 490,37 | +0,57% | +3,97% | ![]() |