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 | 2015-12-01 | 132,33 | 132,23 | +0,08% | +8,41% | 564,24 | 564,52 | -0,05% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-01 | 135,84 | 135,74 | +0,07% | +9,43% | 579,21 | 579,50 | -0,05% | +11,59% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-01 | 101,31 | 101,24 | +0,07% | 0,00% | 431,98 | 432,21 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-01 | 1390,06 | 1389,04 | +0,07% | +10,09% | 5927,08 | 5930,09 | -0,05% | +12,26% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-01 | 1144,67 | 1143,83 | +0,07% | +10,05% | 4880,76 | 4883,24 | -0,05% | +12,22% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-01 | 1137,59 | 1136,76 | +0,07% | +10,35% | 4850,57 | 4853,06 | -0,05% | +12,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-01 | 113,96 | 113,56 | +0,35% | +4,19% | 485,91 | 484,81 | +0,23% | +6,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-01 | 126,92 | 126,47 | +0,36% | +2,87% | 541,17 | 539,93 | +0,23% | +4,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-01 | 166,77 | 166,94 | -0,10% | +9,87% | 711,09 | 712,70 | -0,23% | +12,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-01 | 87,29 | 86,99 | +0,34% | +2,65% | 372,20 | 371,38 | +0,22% | +4,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-01 | 443,36 | 441,78 | +0,36% | +2,61% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-01 | 157,95 | 157,40 | +0,35% | +3,84% | 673,48 | 671,97 | +0,22% | +5,89% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-01 | 103,85 | 103,96 | -0,11% | +8,21% | 442,81 | 443,83 | -0,23% | +10,35% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-01 | 151,99 | 152,15 | -0,11% | +9,21% | 648,07 | 649,56 | -0,23% | +11,37% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-01 | 11,18 | 11,09 | +0,81% | -2,19% | 43,71 | 43,44 | +0,62% | +9,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 14,51 | 14,48 | +0,21% | +15,89% | 61,87 | 61,82 | +0,08% | +18,18% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 11,32 | 11,23 | +0,80% | -1,22% | 48,27 | 47,94 | +0,68% | +0,73% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-01 | 11,48 | 11,38 | +0,88% | -1,12% | 46,27 | 45,90 | +0,81% | +18,59% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 14,11 | 14,08 | +0,21% | +15,09% | 60,16 | 60,11 | +0,09% | +17,36% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-01 | 11,15 | 11,06 | +0,81% | -1,85% | 44,94 | 44,61 | +0,74% | +17,72% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-01 | 15,13 | 15,10 | +0,20% | +2,58% | 64,51 | 64,46 | +0,07% | +4,60% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-01 | 12,87 | 12,84 | +0,23% | +2,06% | 54,88 | 54,82 | +0,11% | +4,08% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-01 | 880,45 | 880,27 | +0,02% | +15,04% | 3754,15 | 3758,05 | -0,10% | +17,31% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-01 | 682,69 | 682,54 | +0,02% | +13,79% | 2910,92 | 2913,90 | -0,10% | +16,03% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 122,42 | 121,94 | +0,39% | +5,24% | 521,99 | 520,59 | +0,27% | +7,32% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-01 | 122,85 | 122,37 | +0,39% | +5,29% | 495,13 | 493,56 | +0,32% | +26,28% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 119,27 | 118,80 | +0,40% | +4,88% | 508,56 | 507,18 | +0,27% | +6,95% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 508,35 | 506,31 | +0,40% | +6,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-01 | 119,69 | 119,21 | +0,40% | +4,93% | 482,40 | 480,81 | +0,33% | +25,84% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 134,38 | 134,17 | +0,16% | +4,32% | 572,98 | 572,80 | +0,03% | +6,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-01 | 137,14 | 136,92 | +0,16% | +4,46% | 552,73 | 552,24 | +0,09% | +25,28% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 119,01 | 118,82 | +0,16% | +1,22% | 507,45 | 507,27 | +0,04% | +3,22% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-01 | 130,78 | 130,57 | +0,16% | +3,97% | 557,63 | 557,43 | +0,04% | +6,02% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-01 | 133,45 | 133,23 | +0,17% | +4,09% | 537,86 | 537,36 | +0,09% | +24,84% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 115,81 | 115,63 | +0,16% | +0,87% | 493,80 | 493,65 | +0,03% | +2,86% | ![]() |