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 | 2015-11-11 | 131,45 | 131,45 | 0,00% | +9,37% | 558,47 | 560,65 | -0,39% | +10,20% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-11 | 134,94 | 134,94 | 0,00% | +10,40% | 573,29 | 575,53 | -0,39% | +11,24% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-11 | 1380,36 | 1380,36 | 0,00% | +11,07% | 5864,46 | 5887,37 | -0,39% | +11,92% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-11 | 1136,71 | 1136,71 | 0,00% | +11,03% | 4829,31 | 4848,18 | -0,39% | +11,88% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-11 | 1129,51 | 1129,51 | 0,00% | +11,34% | 4798,72 | 4817,47 | -0,39% | +12,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-11 | 113,72 | 113,72 | 0,00% | +5,26% | 483,14 | 485,03 | -0,39% | +6,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-11 | 126,64 | 126,64 | 0,00% | +3,91% | 538,03 | 540,13 | -0,39% | +4,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-11 | 166,64 | 166,40 | +0,14% | +11,10% | 707,97 | 709,71 | -0,25% | +11,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-11 | 87,09 | 87,09 | 0,00% | +3,68% | 370,00 | 371,45 | -0,39% | +4,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-11 | 441,83 | 441,83 | 0,00% | +3,65% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-11 | 157,61 | 157,61 | 0,00% | +4,89% | 669,61 | 672,22 | -0,39% | +5,69% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-11 | 103,77 | 103,62 | +0,14% | +9,43% | 440,87 | 441,95 | -0,25% | +10,26% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-11 | 151,92 | 151,71 | +0,14% | +10,43% | 645,43 | 647,06 | -0,25% | +11,27% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 11,20 | 11,21 | -0,09% | -2,52% | 44,17 | 44,24 | -0,16% | +9,65% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,40 | 14,43 | -0,21% | +14,47% | 61,18 | 61,55 | -0,60% | +15,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,34 | 11,35 | -0,09% | -1,56% | 48,18 | 48,41 | -0,48% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-11 | 11,50 | 11,51 | -0,09% | -1,46% | 45,51 | 45,59 | -0,18% | +15,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,01 | 14,04 | -0,21% | +13,63% | 59,52 | 59,88 | -0,60% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-11 | 11,18 | 11,18 | 0,00% | -2,19% | 44,24 | 44,28 | -0,09% | +14,63% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-11 | 15,14 | 15,15 | -0,07% | +4,34% | 64,32 | 64,62 | -0,45% | +5,14% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-11 | 12,88 | 12,89 | -0,08% | +3,79% | 54,72 | 54,98 | -0,47% | +4,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-11 | 873,65 | 875,16 | -0,17% | +14,80% | 3711,70 | 3732,65 | -0,56% | +15,68% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-11 | 677,40 | 678,57 | -0,17% | +13,54% | 2877,93 | 2894,17 | -0,56% | +14,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 121,63 | 121,79 | -0,13% | +4,82% | 516,75 | 519,45 | -0,52% | +5,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-11 | 122,05 | 122,22 | -0,14% | +4,86% | 482,95 | 484,05 | -0,23% | +22,89% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 118,52 | 118,68 | -0,13% | +4,45% | 503,53 | 506,18 | -0,52% | +5,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 504,71 | 505,41 | -0,14% | +5,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-11 | 118,92 | 119,09 | -0,14% | +4,49% | 470,57 | 471,66 | -0,23% | +22,45% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 134,22 | 134,22 | 0,00% | +6,20% | 570,23 | 572,46 | -0,39% | +7,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-11 | 136,96 | 136,97 | -0,01% | +6,33% | 541,95 | 542,47 | -0,10% | +24,61% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 118,87 | 118,87 | 0,00% | +3,04% | 505,02 | 506,99 | -0,39% | +3,83% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 130,64 | 130,65 | -0,01% | +5,82% | 555,02 | 557,24 | -0,40% | +6,63% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-11 | 133,30 | 133,31 | -0,01% | +5,95% | 527,47 | 527,97 | -0,10% | +24,17% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 115,70 | 115,70 | 0,00% | +2,68% | 491,55 | 493,47 | -0,39% | +3,46% | ![]() |