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 | 2015-11-25 | 131,56 | 131,52 | +0,03% | +8,16% | 560,56 | 557,58 | +0,54% | +9,78% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-25 | 135,05 | 135,01 | +0,03% | +9,18% | 575,43 | 572,38 | +0,53% | +10,82% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-25 | 100,74 | 100,71 | +0,03% | 0,00% | 429,24 | 426,96 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-25 | 1381,85 | 1381,42 | +0,03% | +9,84% | 5887,92 | 5856,53 | +0,54% | +11,49% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-25 | 1137,92 | 1137,56 | +0,03% | +9,80% | 4848,56 | 4822,69 | +0,54% | +11,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-25 | 1130,84 | 1130,48 | +0,03% | +10,10% | 4818,40 | 4792,67 | +0,54% | +11,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-25 | 113,58 | 113,37 | +0,19% | +3,79% | 483,95 | 480,63 | +0,69% | +5,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-25 | 126,49 | 126,25 | +0,19% | +2,47% | 538,96 | 535,24 | +0,70% | +4,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-25 | 166,52 | 166,00 | +0,31% | +10,19% | 709,52 | 703,76 | +0,82% | +11,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-25 | 87,00 | 86,82 | +0,21% | +2,26% | 370,70 | 368,07 | +0,71% | +3,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-25 | 441,75 | 440,81 | +0,21% | +2,22% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-25 | 157,43 | 157,11 | +0,20% | +3,44% | 670,79 | 666,07 | +0,71% | +5,00% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-25 | 103,69 | 103,37 | +0,31% | +8,52% | 441,81 | 438,24 | +0,82% | +10,15% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-25 | 151,78 | 151,31 | +0,31% | +9,53% | 646,72 | 641,48 | +0,82% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 11,13 | 11,17 | -0,36% | -3,89% | 43,74 | 43,73 | +0,02% | +8,19% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,47 | 14,48 | -0,07% | +14,12% | 61,66 | 61,39 | +0,44% | +15,83% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,27 | 11,31 | -0,35% | -3,01% | 48,02 | 47,95 | +0,15% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-25 | 11,43 | 11,47 | -0,35% | -2,89% | 45,74 | 45,74 | 0,00% | +14,84% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,08 | 14,08 | 0,00% | +13,27% | 59,99 | 59,69 | +0,50% | +14,98% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-25 | 11,10 | 11,14 | -0,36% | -3,65% | 44,42 | 44,43 | -0,01% | +13,95% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-25 | 15,12 | 15,03 | +0,60% | +2,93% | 64,42 | 63,72 | +1,11% | +4,48% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-25 | 12,86 | 12,79 | +0,55% | +2,47% | 54,80 | 54,22 | +1,05% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-25 | 879,61 | 877,47 | +0,24% | +14,89% | 3747,93 | 3720,03 | +0,75% | +16,62% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-25 | 682,04 | 680,38 | +0,24% | +13,63% | 2906,10 | 2884,47 | +0,75% | +15,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 122,95 | 122,87 | +0,07% | +5,45% | 523,88 | 520,91 | +0,57% | +7,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-25 | 123,38 | 123,28 | +0,08% | +5,49% | 493,78 | 491,64 | +0,43% | +24,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 119,79 | 119,71 | +0,07% | +5,07% | 510,41 | 507,51 | +0,57% | +6,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 510,39 | 509,96 | +0,08% | +6,59% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-25 | 120,20 | 120,11 | +0,07% | +5,11% | 481,05 | 479,00 | +0,43% | +24,30% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 134,29 | 134,16 | +0,10% | +4,83% | 572,20 | 568,77 | +0,60% | +6,41% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-25 | 137,06 | 136,90 | +0,12% | +4,97% | 548,53 | 545,96 | +0,47% | +24,14% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 118,93 | 118,81 | +0,10% | +1,72% | 506,75 | 503,69 | +0,61% | +3,25% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 130,70 | 130,57 | +0,10% | +4,47% | 556,90 | 553,55 | +0,60% | +6,04% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-25 | 133,38 | 133,22 | +0,12% | +4,60% | 533,80 | 531,28 | +0,47% | +23,70% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 115,74 | 115,63 | +0,10% | +1,36% | 493,16 | 490,21 | +0,60% | +2,88% | ![]() |