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 | 2015-11-18 | 131,61 | 131,64 | -0,02% | +9,39% | 558,46 | 559,10 | -0,11% | +9,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-18 | 135,10 | 135,14 | -0,03% | +10,43% | 573,27 | 573,97 | -0,12% | +10,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-18 | 100,79 | 100,83 | -0,04% | 0,00% | 427,68 | 428,25 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-18 | 1382,25 | 1382,59 | -0,02% | +11,10% | 5865,30 | 5872,14 | -0,12% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-18 | 1138,25 | 1138,53 | -0,02% | +11,06% | 4829,94 | 4835,56 | -0,12% | +11,53% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-18 | 1131,11 | 1131,39 | -0,02% | +11,36% | 4799,64 | 4805,24 | -0,12% | +11,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-18 | 113,31 | 113,21 | +0,09% | +4,15% | 480,81 | 480,83 | 0,00% | +4,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-18 | 126,19 | 126,09 | +0,08% | +2,83% | 535,46 | 535,53 | -0,01% | +3,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-18 | 166,88 | 167,05 | -0,10% | +11,44% | 708,12 | 709,50 | -0,19% | +11,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-18 | 86,79 | 86,71 | +0,09% | +2,61% | 368,28 | 368,27 | 0,00% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-18 | 440,44 | 440,07 | +0,08% | +2,57% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-18 | 157,05 | 156,91 | +0,09% | +3,80% | 666,41 | 666,43 | 0,00% | +4,24% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-18 | 103,92 | 104,03 | -0,11% | +9,76% | 440,96 | 441,84 | -0,20% | +10,22% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-18 | 152,12 | 152,28 | -0,11% | +10,77% | 645,49 | 646,76 | -0,20% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 11,10 | 11,02 | +0,73% | -3,73% | 43,65 | 43,34 | +0,72% | +7,62% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,40 | 14,32 | +0,56% | +14,56% | 61,10 | 60,82 | +0,47% | +15,04% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,25 | 11,17 | +0,72% | -2,77% | 47,74 | 47,44 | +0,62% | -2,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-18 | 11,41 | 11,33 | +0,71% | -2,65% | 45,38 | 44,85 | +1,20% | +14,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,00 | 13,93 | +0,50% | +13,64% | 59,41 | 59,16 | +0,41% | +14,11% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-18 | 11,09 | 11,01 | +0,73% | -3,31% | 44,11 | 43,58 | +1,22% | +13,71% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-18 | 15,08 | 15,08 | 0,00% | +3,50% | 63,99 | 64,05 | -0,09% | +3,94% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-18 | 12,83 | 12,82 | +0,08% | +2,97% | 54,44 | 54,45 | -0,01% | +3,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-18 | 874,81 | 874,24 | +0,07% | +15,26% | 3712,08 | 3713,07 | -0,03% | +15,75% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-18 | 678,32 | 677,87 | +0,07% | +14,00% | 2878,32 | 2879,05 | -0,03% | +14,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 121,45 | 121,11 | +0,28% | +4,52% | 515,35 | 514,38 | +0,19% | +4,96% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-18 | 121,88 | 121,55 | +0,27% | +4,56% | 484,78 | 481,11 | +0,76% | +22,98% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 118,33 | 118,01 | +0,27% | +4,15% | 502,11 | 501,21 | +0,18% | +4,58% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 504,08 | 502,68 | +0,28% | +5,67% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-18 | 118,75 | 118,43 | +0,27% | +4,19% | 472,33 | 468,76 | +0,76% | +22,54% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 133,52 | 133,36 | +0,12% | +5,57% | 566,57 | 566,41 | +0,03% | +6,01% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-18 | 136,28 | 136,11 | +0,12% | +5,72% | 542,05 | 538,74 | +0,62% | +24,34% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 118,25 | 118,11 | +0,12% | +2,43% | 501,77 | 501,64 | +0,03% | +2,86% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 129,96 | 129,80 | +0,12% | +5,20% | 551,46 | 551,29 | +0,03% | +5,64% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-18 | 132,63 | 132,46 | +0,13% | +5,35% | 527,54 | 524,29 | +0,62% | +23,90% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 115,09 | 114,95 | +0,12% | +2,08% | 488,36 | 488,22 | +0,03% | +2,51% | ![]() |