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 | 2015-11-30 | 132,23 | 131,97 | +0,20% | +8,69% | 564,52 | 564,34 | +0,03% | +10,99% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-30 | 135,74 | 135,48 | +0,19% | +9,72% | 579,50 | 579,35 | +0,03% | +12,04% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-30 | 101,24 | 101,05 | +0,19% | 0,00% | 432,21 | 432,12 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-30 | 1389,04 | 1386,25 | +0,20% | +10,38% | 5930,09 | 5928,02 | +0,03% | +12,72% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-30 | 1143,83 | 1141,54 | +0,20% | +10,34% | 4883,24 | 4881,57 | +0,03% | +12,68% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-30 | 1136,76 | 1134,45 | +0,20% | +10,65% | 4853,06 | 4851,25 | +0,04% | +12,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-30 | 113,56 | 113,57 | -0,01% | +3,44% | 484,81 | 485,66 | -0,17% | +5,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-30 | 126,47 | 126,48 | -0,01% | +2,50% | 539,93 | 540,87 | -0,17% | +4,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-30 | 166,94 | 166,65 | +0,17% | +9,96% | 712,70 | 712,64 | +0,01% | +12,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-30 | 86,99 | 86,99 | 0,00% | +1,92% | 371,38 | 372,00 | -0,17% | +4,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-30 | 441,78 | 441,73 | +0,01% | +1,89% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-30 | 157,40 | 157,41 | -0,01% | +3,10% | 671,97 | 673,13 | -0,17% | +5,29% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-30 | 103,96 | 103,78 | +0,17% | +8,30% | 443,83 | 443,79 | +0,01% | +10,60% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-30 | 152,15 | 151,90 | +0,16% | +9,30% | 649,56 | 649,57 | 0,00% | +11,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 11,09 | 11,12 | -0,27% | -4,07% | 43,44 | 43,82 | -0,86% | +8,07% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 14,48 | 14,47 | +0,07% | +14,02% | 61,82 | 61,88 | -0,10% | +16,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,23 | 11,25 | -0,18% | -3,19% | 47,94 | 48,11 | -0,34% | -1,14% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-30 | 11,38 | 11,40 | -0,18% | -3,15% | 45,90 | 45,94 | -0,09% | +16,51% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,08 | 14,08 | 0,00% | +13,18% | 60,11 | 60,21 | -0,17% | +15,58% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-30 | 11,06 | 11,08 | -0,18% | -3,83% | 44,61 | 44,65 | -0,09% | +15,69% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-30 | 15,10 | 15,11 | -0,07% | +2,51% | 64,46 | 64,61 | -0,23% | +4,68% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-30 | 12,84 | 12,85 | -0,08% | +1,99% | 54,82 | 54,95 | -0,24% | +4,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-30 | 880,27 | 879,68 | +0,07% | +14,62% | 3758,05 | 3761,78 | -0,10% | +17,05% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-30 | 682,54 | 682,09 | +0,07% | +13,37% | 2913,90 | 2916,82 | -0,10% | +15,77% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 121,94 | 121,94 | 0,00% | +4,41% | 520,59 | 521,45 | -0,17% | +6,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-30 | 122,37 | 122,37 | 0,00% | +4,45% | 493,56 | 493,13 | +0,09% | +25,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 118,80 | 118,81 | -0,01% | +4,04% | 507,18 | 508,07 | -0,17% | +6,24% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 506,31 | 506,32 | 0,00% | +5,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-30 | 119,21 | 119,22 | -0,01% | +4,08% | 480,81 | 480,43 | +0,08% | +25,20% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 134,17 | 134,17 | 0,00% | +4,15% | 572,80 | 573,75 | -0,17% | +6,36% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-30 | 136,92 | 136,92 | 0,00% | +4,27% | 552,24 | 551,76 | +0,09% | +25,44% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 118,82 | 118,82 | 0,00% | +1,05% | 507,27 | 508,11 | -0,17% | +3,19% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 130,57 | 130,58 | -0,01% | +3,78% | 557,43 | 558,40 | -0,17% | +5,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-30 | 133,23 | 133,24 | -0,01% | +3,90% | 537,36 | 536,93 | +0,08% | +24,99% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 115,63 | 115,64 | -0,01% | +0,70% | 493,65 | 494,51 | -0,17% | +2,83% | ![]() |