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 | 2015-11-13 | 131,01 | 131,77 | -0,58% | +8,91% | 553,45 | 559,83 | -1,14% | +8,91% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-13 | 134,49 | 135,27 | -0,58% | +9,95% | 568,15 | 574,70 | -1,14% | +9,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-13 | 1375,83 | 1383,82 | -0,58% | +10,61% | 5812,19 | 5879,16 | -1,14% | +10,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-13 | 1132,97 | 1139,56 | -0,58% | +10,57% | 4786,23 | 4841,42 | -1,14% | +10,56% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-13 | 1125,82 | 1132,36 | -0,58% | +10,87% | 4756,03 | 4810,83 | -1,14% | +10,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-13 | 112,68 | 113,31 | -0,56% | +4,10% | 476,02 | 481,40 | -1,12% | +4,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-13 | 125,49 | 126,19 | -0,55% | +2,78% | 530,13 | 536,12 | -1,12% | +2,78% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-13 | 165,22 | 165,67 | -0,27% | +10,62% | 697,97 | 703,85 | -0,83% | +10,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-13 | 86,28 | 86,75 | -0,54% | +2,53% | 364,49 | 368,56 | -1,10% | +2,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-13 | 437,80 | 440,22 | -0,55% | +2,51% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-13 | 156,15 | 157,00 | -0,54% | +3,74% | 659,66 | 667,01 | -1,10% | +3,74% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-13 | 102,89 | 103,17 | -0,27% | +8,95% | 434,66 | 438,32 | -0,83% | +8,94% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-13 | 150,62 | 151,04 | -0,28% | +9,95% | 636,29 | 641,69 | -0,84% | +9,94% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-13 | 11,02 | 11,13 | -0,99% | -3,84% | 43,27 | 43,89 | -1,42% | +7,45% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,17 | 14,23 | -0,42% | +12,91% | 59,86 | 60,46 | -0,98% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,16 | 11,27 | -0,98% | -2,87% | 47,15 | 47,88 | -1,54% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-13 | 11,33 | 11,44 | -0,96% | -2,66% | 44,68 | 45,27 | -1,30% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,78 | 13,84 | -0,43% | +12,03% | 58,21 | 58,80 | -1,00% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-13 | 11,01 | 11,12 | -0,99% | -3,42% | 43,42 | 44,00 | -1,33% | +12,13% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-13 | 15,05 | 15,19 | -0,92% | +3,65% | 63,58 | 64,53 | -1,48% | +3,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-13 | 12,81 | 12,92 | -0,85% | +3,22% | 54,12 | 54,89 | -1,41% | +3,22% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-13 | 866,72 | 869,23 | -0,29% | +14,25% | 3661,46 | 3692,92 | -0,85% | +14,25% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-13 | 672,04 | 673,98 | -0,29% | +13,00% | 2839,03 | 2863,40 | -0,85% | +13,00% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 121,80 | 122,29 | -0,40% | +4,81% | 514,54 | 519,55 | -0,96% | +4,81% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-13 | 122,23 | 122,72 | -0,40% | +4,87% | 482,00 | 485,60 | -0,74% | +21,76% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 118,68 | 119,16 | -0,40% | +4,44% | 501,36 | 506,25 | -0,97% | +4,44% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 505,54 | 507,56 | -0,40% | +5,97% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-13 | 119,10 | 119,58 | -0,40% | +4,51% | 469,66 | 473,18 | -0,74% | +21,33% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 133,43 | 134,05 | -0,46% | +5,88% | 563,67 | 569,51 | -1,02% | +5,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-13 | 136,17 | 136,80 | -0,46% | +6,02% | 536,97 | 541,32 | -0,80% | +23,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 118,17 | 118,72 | -0,46% | +2,74% | 499,21 | 504,38 | -1,03% | +2,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 129,87 | 130,48 | -0,47% | +5,51% | 548,64 | 554,34 | -1,03% | +5,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-13 | 132,53 | 133,15 | -0,47% | +5,65% | 522,62 | 526,88 | -0,81% | +22,66% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 115,01 | 115,55 | -0,47% | +2,37% | 485,86 | 490,91 | -1,03% | +2,36% | ![]() |