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 *) | |||||||||||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-26 | 131,93 | 131,56 | +0,28% | +8,40% | 563,08 | 560,56 | +0,45% | +10,37% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-26 | 135,43 | 135,05 | +0,28% | +9,42% | 578,01 | 575,43 | +0,45% | +11,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-26 | 101,01 | 100,74 | +0,27% | 0,00% | 431,11 | 429,24 | +0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-26 | 1385,73 | 1381,85 | +0,28% | +10,08% | 5914,30 | 5887,92 | +0,45% | +12,09% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-26 | 1141,11 | 1137,92 | +0,28% | +10,04% | 4870,26 | 4848,56 | +0,45% | +12,04% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-26 | 1134,02 | 1130,84 | +0,28% | +10,34% | 4840,00 | 4818,40 | +0,45% | +12,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-26 | 113,72 | 113,58 | +0,12% | +3,77% | 485,36 | 483,95 | +0,29% | +5,66% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-26 | 126,64 | 126,49 | +0,12% | +2,44% | 540,50 | 538,96 | +0,29% | +4,31% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-26 | 166,77 | 166,52 | +0,15% | +10,39% | 711,77 | 709,52 | +0,32% | +12,40% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-26 | 87,10 | 87,00 | +0,11% | +2,22% | 371,74 | 370,70 | +0,28% | +4,08% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-26 | 442,29 | 441,75 | +0,12% | +2,18% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-26 | 157,61 | 157,43 | +0,11% | +3,41% | 672,68 | 670,79 | +0,28% | +5,30% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-26 | 103,86 | 103,69 | +0,16% | +8,73% | 443,27 | 441,81 | +0,33% | +10,71% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-26 | 152,01 | 151,78 | +0,15% | +9,73% | 648,78 | 646,72 | +0,32% | +11,73% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-26 | 11,13 | 11,13 | 0,00% | -4,05% | 43,89 | 43,74 | +0,34% | +8,53% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 14,49 | 14,47 | +0,14% | +14,27% | 61,84 | 61,66 | +0,31% | +16,36% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,27 | 11,27 | 0,00% | -3,18% | 48,10 | 48,02 | +0,17% | -1,41% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-26 | 11,43 | 11,43 | 0,00% | -3,05% | 45,97 | 45,74 | +0,48% | +15,67% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 14,09 | 14,08 | +0,07% | +13,45% | 60,14 | 59,99 | +0,24% | +15,51% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-26 | 11,11 | 11,10 | +0,09% | -3,81% | 44,68 | 44,42 | +0,58% | +14,77% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-26 | 15,13 | 15,12 | +0,07% | +3,00% | 64,57 | 64,42 | +0,23% | +4,87% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-26 | 12,87 | 12,86 | +0,08% | +2,55% | 54,93 | 54,80 | +0,24% | +4,42% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-26 | 879,99 | 879,61 | +0,04% | +15,05% | 3755,80 | 3747,93 | +0,21% | +17,15% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-26 | 682,33 | 682,04 | +0,04% | +13,79% | 2912,18 | 2906,10 | +0,21% | +15,87% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 122,70 | 122,95 | -0,20% | +5,10% | 523,68 | 523,88 | -0,04% | +7,01% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-26 | 123,14 | 123,38 | -0,19% | +5,15% | 495,21 | 493,78 | +0,29% | +25,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 119,55 | 119,79 | -0,20% | +4,73% | 510,24 | 510,41 | -0,03% | +6,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 509,43 | 510,39 | -0,19% | +6,25% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-26 | 119,97 | 120,20 | -0,19% | +4,78% | 482,46 | 481,05 | +0,29% | +25,01% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 134,29 | 134,29 | 0,00% | +4,81% | 573,15 | 572,20 | +0,17% | +6,72% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-26 | 137,06 | 137,06 | 0,00% | +4,95% | 551,19 | 548,53 | +0,48% | +25,21% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-26 | 118,94 | 118,93 | +0,01% | +1,70% | 507,64 | 506,75 | +0,18% | +3,56% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 130,70 | 130,70 | 0,00% | +4,45% | 557,83 | 556,90 | +0,17% | +6,36% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-26 | 133,38 | 133,38 | 0,00% | +4,58% | 536,39 | 533,80 | +0,48% | +24,77% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-26 | 115,75 | 115,74 | +0,01% | +1,35% | 494,02 | 493,16 | +0,18% | +3,20% |