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 | 2015-11-19 | 132,16 | 131,61 | +0,42% | +9,65% | 561,80 | 558,46 | +0,60% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-19 | 135,67 | 135,10 | +0,42% | +10,69% | 576,72 | 573,27 | +0,60% | +11,55% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-19 | 101,21 | 100,79 | +0,42% | 0,00% | 430,23 | 427,68 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-19 | 1388,06 | 1382,25 | +0,42% | +11,36% | 5900,50 | 5865,30 | +0,60% | +12,23% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-19 | 1143,03 | 1138,25 | +0,42% | +11,32% | 4858,91 | 4829,94 | +0,60% | +12,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-19 | 1135,88 | 1131,11 | +0,42% | +11,63% | 4828,51 | 4799,64 | +0,60% | +12,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-19 | 113,69 | 113,31 | +0,34% | +4,79% | 483,29 | 480,81 | +0,52% | +5,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-19 | 126,62 | 126,19 | +0,34% | +3,47% | 538,25 | 535,46 | +0,52% | +4,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-19 | 167,06 | 166,88 | +0,11% | +11,64% | 710,15 | 708,12 | +0,29% | +12,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-19 | 87,05 | 86,79 | +0,30% | +3,20% | 370,04 | 368,28 | +0,48% | +4,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-19 | 441,82 | 440,44 | +0,31% | +3,17% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-19 | 157,51 | 157,05 | +0,29% | +4,39% | 669,56 | 666,41 | +0,47% | +5,21% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-19 | 104,03 | 103,92 | +0,11% | +9,96% | 442,22 | 440,96 | +0,29% | +10,81% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-19 | 152,28 | 152,12 | +0,11% | +10,97% | 647,33 | 645,49 | +0,28% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-19 | 11,17 | 11,10 | +0,63% | -2,79% | 43,86 | 43,65 | +0,48% | +8,72% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 14,38 | 14,40 | -0,14% | +14,86% | 61,13 | 61,10 | +0,04% | +15,75% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 11,31 | 11,25 | +0,53% | -1,82% | 48,08 | 47,74 | +0,71% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-19 | 11,47 | 11,41 | +0,53% | -1,71% | 45,65 | 45,38 | +0,59% | +16,06% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 13,99 | 14,00 | -0,07% | +14,02% | 59,47 | 59,41 | +0,11% | +14,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-19 | 11,15 | 11,09 | +0,54% | -2,45% | 44,38 | 44,11 | +0,61% | +15,19% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-19 | 15,13 | 15,08 | +0,33% | +3,77% | 64,32 | 63,99 | +0,51% | +4,58% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-19 | 12,87 | 12,83 | +0,31% | +3,29% | 54,71 | 54,44 | +0,49% | +4,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-19 | 873,49 | 874,81 | -0,15% | +15,46% | 3713,12 | 3712,08 | +0,03% | +16,36% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-19 | 677,29 | 678,32 | -0,15% | +14,20% | 2879,09 | 2878,32 | +0,03% | +15,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 122,33 | 121,45 | +0,72% | +5,32% | 520,01 | 515,35 | +0,91% | +6,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-19 | 122,77 | 121,88 | +0,73% | +5,37% | 488,65 | 484,78 | +0,80% | +24,43% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 119,20 | 118,33 | +0,74% | +4,96% | 506,71 | 502,11 | +0,92% | +5,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 507,83 | 504,08 | +0,74% | +6,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-19 | 119,62 | 118,75 | +0,73% | +5,00% | 476,11 | 472,33 | +0,80% | +23,99% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 134,04 | 133,52 | +0,39% | +5,53% | 569,79 | 566,57 | +0,57% | +6,35% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-19 | 136,80 | 136,28 | +0,38% | +5,67% | 544,49 | 542,05 | +0,45% | +24,78% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-19 | 118,71 | 118,25 | +0,39% | +2,39% | 504,62 | 501,77 | +0,57% | +3,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 130,46 | 129,96 | +0,38% | +5,16% | 554,57 | 551,46 | +0,56% | +5,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-19 | 133,14 | 132,63 | +0,38% | +5,30% | 529,92 | 527,54 | +0,45% | +24,34% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-19 | 115,53 | 115,09 | +0,38% | +2,03% | 491,11 | 488,36 | +0,56% | +2,83% | ![]() |