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 | 2015-11-24 | 131,52 | 132,21 | -0,52% | +8,24% | 557,58 | 561,11 | -0,63% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-24 | 135,01 | 135,72 | -0,52% | +9,27% | 572,38 | 576,01 | -0,63% | +10,06% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-24 | 100,71 | 101,24 | -0,52% | 0,00% | 426,96 | 429,67 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-24 | 1381,42 | 1388,70 | -0,52% | +9,92% | 5856,53 | 5893,78 | -0,63% | +10,73% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-24 | 1137,56 | 1143,56 | -0,52% | +9,88% | 4822,69 | 4853,38 | -0,63% | +10,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-24 | 1130,48 | 1136,43 | -0,52% | +10,19% | 4792,67 | 4823,12 | -0,63% | +10,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-24 | 113,37 | 113,81 | -0,39% | +3,78% | 480,63 | 483,02 | -0,49% | +4,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-24 | 126,25 | 126,75 | -0,39% | +2,46% | 535,24 | 537,94 | -0,50% | +3,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-24 | 166,00 | 167,20 | -0,72% | +9,82% | 703,76 | 709,61 | -0,83% | +10,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-24 | 86,82 | 87,17 | -0,40% | +2,23% | 368,07 | 369,96 | -0,51% | +2,97% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-24 | 440,81 | 442,49 | -0,38% | +2,19% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-24 | 157,11 | 157,72 | -0,39% | +3,42% | 666,07 | 669,38 | -0,49% | +4,17% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-24 | 103,37 | 104,12 | -0,72% | +8,17% | 438,24 | 441,90 | -0,83% | +8,96% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-24 | 151,31 | 152,41 | -0,72% | +9,17% | 641,48 | 646,84 | -0,83% | +9,97% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 11,17 | 11,17 | 0,00% | -3,29% | 43,73 | 43,72 | +0,02% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,48 | 14,52 | -0,28% | +14,20% | 61,39 | 61,62 | -0,38% | +15,03% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,31 | 11,32 | -0,09% | -2,42% | 47,95 | 48,04 | -0,20% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-24 | 11,47 | 11,47 | 0,00% | -2,22% | 45,74 | 45,54 | +0,44% | +15,28% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,08 | 14,12 | -0,28% | +13,27% | 59,69 | 59,93 | -0,39% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-24 | 11,14 | 11,15 | -0,09% | -3,05% | 44,43 | 44,27 | +0,35% | +14,30% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-24 | 15,03 | 15,16 | -0,86% | +2,66% | 63,72 | 64,34 | -0,97% | +3,41% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-24 | 12,79 | 12,89 | -0,78% | +2,16% | 54,22 | 54,71 | -0,88% | +2,90% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-24 | 877,47 | 880,52 | -0,35% | +14,54% | 3720,03 | 3737,01 | -0,45% | +15,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-24 | 680,38 | 682,74 | -0,35% | +13,29% | 2884,47 | 2897,62 | -0,45% | +14,11% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 122,87 | 122,95 | -0,07% | +5,27% | 520,91 | 521,81 | -0,17% | +6,04% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-24 | 123,28 | 123,38 | -0,08% | +5,30% | 491,64 | 489,89 | +0,36% | +24,14% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 119,71 | 119,80 | -0,08% | +4,90% | 507,51 | 508,44 | -0,18% | +5,66% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 509,96 | 510,35 | -0,08% | +6,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-24 | 120,11 | 120,21 | -0,08% | +4,93% | 479,00 | 477,31 | +0,35% | +23,70% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 134,16 | 134,66 | -0,37% | +5,10% | 568,77 | 571,51 | -0,48% | +5,87% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-24 | 136,90 | 137,42 | -0,38% | +5,22% | 545,96 | 545,64 | +0,06% | +24,05% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 118,81 | 119,26 | -0,38% | +1,97% | 503,69 | 506,15 | -0,49% | +2,72% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 130,57 | 131,06 | -0,37% | +4,73% | 553,55 | 556,23 | -0,48% | +5,50% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-24 | 133,22 | 133,73 | -0,38% | +4,85% | 531,28 | 530,99 | +0,06% | +23,61% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 115,63 | 116,07 | -0,38% | +1,63% | 490,21 | 492,61 | -0,49% | +2,37% | ![]() |