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 | 2015-11-20 | 132,06 | 132,16 | -0,08% | +9,66% | 560,95 | 561,80 | -0,15% | +10,46% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-20 | 135,57 | 135,67 | -0,07% | +10,70% | 575,86 | 576,72 | -0,15% | +11,50% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-20 | 101,13 | 101,21 | -0,08% | 0,00% | 429,57 | 430,23 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-20 | 1387,03 | 1388,06 | -0,07% | +11,36% | 5891,69 | 5900,50 | -0,15% | +12,18% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-20 | 1142,19 | 1143,03 | -0,07% | +11,32% | 4851,68 | 4858,91 | -0,15% | +12,13% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-20 | 1135,04 | 1135,88 | -0,07% | +11,63% | 4821,31 | 4828,51 | -0,15% | +12,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-20 | 113,98 | 113,69 | +0,26% | +4,93% | 484,15 | 483,29 | +0,18% | +5,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-20 | 126,93 | 126,62 | +0,24% | +3,59% | 539,16 | 538,25 | +0,17% | +4,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-20 | 167,34 | 167,06 | +0,17% | +11,93% | 710,81 | 710,15 | +0,09% | +12,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-20 | 87,28 | 87,05 | +0,26% | +3,35% | 370,74 | 370,04 | +0,19% | +4,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-20 | 443,06 | 441,82 | +0,28% | +3,32% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-20 | 157,95 | 157,51 | +0,28% | +4,56% | 670,92 | 669,56 | +0,20% | +5,32% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-20 | 104,21 | 104,03 | +0,17% | +10,25% | 442,65 | 442,22 | +0,10% | +11,05% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-20 | 152,54 | 152,28 | +0,17% | +11,27% | 647,94 | 647,33 | +0,10% | +12,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 11,20 | 11,17 | +0,27% | -2,69% | 43,71 | 43,86 | -0,35% | +8,16% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,53 | 14,38 | +1,04% | +15,87% | 61,72 | 61,13 | +0,97% | +16,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,35 | 11,31 | +0,35% | -1,65% | 48,21 | 48,08 | +0,28% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-20 | 11,50 | 11,47 | +0,26% | -1,63% | 45,72 | 45,65 | +0,14% | +16,20% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,13 | 13,99 | +1,00% | +14,97% | 60,02 | 59,47 | +0,92% | +15,81% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-20 | 11,18 | 11,15 | +0,27% | -2,36% | 44,45 | 44,38 | +0,15% | +15,34% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-20 | 15,25 | 15,13 | +0,79% | +4,88% | 64,78 | 64,32 | +0,72% | +5,65% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-20 | 12,97 | 12,87 | +0,78% | +4,34% | 55,09 | 54,71 | +0,70% | +5,10% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-20 | 878,25 | 873,49 | +0,54% | +16,01% | 3730,54 | 3713,12 | +0,47% | +16,85% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-20 | 680,99 | 677,29 | +0,55% | +14,74% | 2892,64 | 2879,09 | +0,47% | +15,58% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 122,88 | 122,33 | +0,45% | +6,00% | 521,96 | 520,01 | +0,37% | +6,78% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-20 | 123,32 | 122,77 | +0,45% | +6,06% | 490,25 | 488,65 | +0,33% | +25,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 119,73 | 119,20 | +0,44% | +5,64% | 508,58 | 506,71 | +0,37% | +6,41% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 510,09 | 507,83 | +0,45% | +7,17% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-20 | 120,15 | 119,62 | +0,44% | +5,68% | 477,64 | 476,11 | +0,32% | +24,83% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 134,59 | 134,04 | +0,41% | +6,31% | 571,70 | 569,79 | +0,33% | +7,09% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-20 | 137,37 | 136,80 | +0,42% | +6,46% | 546,10 | 544,49 | +0,30% | +25,76% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 119,20 | 118,71 | +0,41% | +3,16% | 506,33 | 504,62 | +0,34% | +3,91% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 131,00 | 130,46 | +0,41% | +5,94% | 556,45 | 554,57 | +0,34% | +6,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-20 | 133,68 | 133,14 | +0,41% | +6,09% | 531,43 | 529,92 | +0,28% | +25,31% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 116,01 | 115,53 | +0,42% | +2,80% | 492,78 | 491,11 | +0,34% | +3,55% | ![]() |