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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-23 | 132,21 | 132,06 | +0,11% | +9,40% | 561,11 | 560,95 | +0,03% | +10,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-23 | 135,72 | 135,57 | +0,11% | +10,44% | 576,01 | 575,86 | +0,03% | +11,19% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-23 | 101,24 | 101,13 | +0,11% | 0,00% | 429,67 | 429,57 | +0,02% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-23 | 1388,70 | 1387,03 | +0,12% | +11,12% | 5893,78 | 5891,69 | +0,04% | +11,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-23 | 1143,56 | 1142,19 | +0,12% | +11,07% | 4853,38 | 4851,68 | +0,04% | +11,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-23 | 1136,43 | 1135,04 | +0,12% | +11,38% | 4823,12 | 4821,31 | +0,04% | +12,14% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-23 | 113,81 | 113,98 | -0,15% | +4,55% | 483,02 | 484,15 | -0,23% | +5,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-23 | 126,75 | 126,93 | -0,14% | +3,23% | 537,94 | 539,16 | -0,23% | +3,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-23 | 167,20 | 167,34 | -0,08% | +10,78% | 709,61 | 710,81 | -0,17% | +11,53% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-23 | 87,17 | 87,28 | -0,13% | +3,00% | 369,96 | 370,74 | -0,21% | +3,70% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-23 | 442,49 | 443,06 | -0,13% | +2,96% | - | - | - | - | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-23 | 157,72 | 157,95 | -0,15% | +4,19% | 669,38 | 670,92 | -0,23% | +4,89% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-23 | 104,12 | 104,21 | -0,09% | +9,11% | 441,90 | 442,65 | -0,17% | +9,85% | ![]() |
![]() |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-23 | 152,41 | 152,54 | -0,09% | +10,11% | 646,84 | 647,94 | -0,17% | +10,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 11,17 | 11,20 | -0,27% | -3,21% | 43,72 | 43,71 | +0,04% | +7,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,52 | 14,53 | -0,07% | +14,15% | 61,62 | 61,72 | -0,15% | +14,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,32 | 11,35 | -0,26% | -2,16% | 48,04 | 48,21 | -0,35% | -1,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-23 | 11,47 | 11,50 | -0,26% | -2,13% | 45,54 | 45,72 | -0,38% | +15,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,12 | 14,13 | -0,07% | +13,23% | 59,93 | 60,02 | -0,16% | +14,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-23 | 11,15 | 11,18 | -0,27% | -2,79% | 44,27 | 44,45 | -0,39% | +14,60% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-23 | 15,16 | 15,25 | -0,59% | +3,69% | 64,34 | 64,78 | -0,67% | +4,40% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-23 | 12,89 | 12,97 | -0,62% | +3,12% | 54,71 | 55,09 | -0,70% | +3,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-23 | 880,52 | 878,25 | +0,26% | +15,07% | 3737,01 | 3730,54 | +0,17% | +15,85% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-23 | 682,74 | 680,99 | +0,26% | +13,81% | 2897,62 | 2892,64 | +0,17% | +14,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 122,95 | 122,88 | +0,06% | +5,87% | 521,81 | 521,96 | -0,03% | +6,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-23 | 123,38 | 123,32 | +0,05% | +5,91% | 489,89 | 490,25 | -0,07% | +24,87% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 119,80 | 119,73 | +0,06% | +5,50% | 508,44 | 508,58 | -0,03% | +6,22% | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 510,35 | 510,09 | +0,05% | +7,03% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-23 | 120,21 | 120,15 | +0,05% | +5,55% | 477,31 | 477,64 | -0,07% | +24,43% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 134,66 | 134,59 | +0,05% | +5,84% | 571,51 | 571,70 | -0,03% | +6,56% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-23 | 137,42 | 137,37 | +0,04% | +5,97% | 545,64 | 546,10 | -0,08% | +24,93% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 119,26 | 119,20 | +0,05% | +2,70% | 506,15 | 506,33 | -0,03% | +3,39% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 131,06 | 131,00 | +0,05% | +5,46% | 556,23 | 556,45 | -0,04% | +6,18% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-23 | 133,73 | 133,68 | +0,04% | +5,59% | 530,99 | 531,43 | -0,08% | +24,48% | ![]() |
![]() |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 116,07 | 116,01 | +0,05% | +2,34% | 492,61 | 492,78 | -0,03% | +3,03% | ![]() |