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 | 2015-12-02 | 132,22 | 132,33 | -0,08% | +8,11% | 563,93 | 564,24 | -0,05% | +10,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-02 | 135,73 | 135,84 | -0,08% | +9,14% | 578,90 | 579,21 | -0,05% | +11,40% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-02 | 101,23 | 101,31 | -0,08% | 0,00% | 431,76 | 431,98 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-02 | 1388,98 | 1390,06 | -0,08% | +9,80% | 5924,14 | 5927,08 | -0,05% | +12,07% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-02 | 1143,78 | 1144,67 | -0,08% | +9,76% | 4878,34 | 4880,76 | -0,05% | +12,02% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-02 | 1136,73 | 1137,59 | -0,08% | +10,07% | 4848,27 | 4850,57 | -0,05% | +12,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-02 | 113,61 | 113,96 | -0,31% | +3,88% | 484,56 | 485,91 | -0,28% | +6,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-02 | 126,53 | 126,92 | -0,31% | +2,28% | 539,66 | 541,17 | -0,28% | +4,39% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-02 | 166,65 | 166,77 | -0,07% | +9,56% | 710,78 | 711,09 | -0,04% | +11,82% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-02 | 87,02 | 87,29 | -0,31% | +2,33% | 371,15 | 372,20 | -0,28% | +4,44% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-02 | 442,02 | 443,36 | -0,30% | +2,29% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-02 | 157,47 | 157,95 | -0,30% | +3,52% | 671,62 | 673,48 | -0,28% | +5,66% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-02 | 103,78 | 103,85 | -0,07% | +7,91% | 442,63 | 442,81 | -0,04% | +10,14% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-02 | 151,88 | 151,99 | -0,07% | +8,91% | 647,78 | 648,07 | -0,04% | +11,15% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-02 | 11,14 | 11,18 | -0,36% | -2,96% | 43,59 | 43,71 | -0,28% | +9,29% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 14,48 | 14,51 | -0,21% | +14,38% | 61,76 | 61,87 | -0,18% | +16,74% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,28 | 11,32 | -0,35% | -2,00% | 48,11 | 48,27 | -0,33% | +0,03% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-02 | 11,43 | 11,48 | -0,44% | -1,97% | 46,00 | 46,27 | -0,57% | +17,71% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 14,08 | 14,11 | -0,21% | +13,55% | 60,05 | 60,16 | -0,18% | +15,89% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-02 | 11,11 | 11,15 | -0,36% | -2,63% | 44,72 | 44,94 | -0,50% | +16,92% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-02 | 15,15 | 15,13 | +0,13% | +2,92% | 64,62 | 64,51 | +0,16% | +5,05% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-02 | 12,89 | 12,87 | +0,16% | +2,46% | 54,98 | 54,88 | +0,18% | +4,58% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-02 | 880,56 | 880,45 | +0,01% | +14,70% | 3755,68 | 3754,15 | +0,04% | +17,07% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-02 | 682,77 | 682,69 | +0,01% | +13,45% | 2912,08 | 2910,92 | +0,04% | +15,79% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 122,55 | 122,42 | +0,11% | +5,46% | 522,69 | 521,99 | +0,13% | +7,64% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-02 | 122,97 | 122,85 | +0,10% | +5,50% | 494,93 | 495,13 | -0,04% | +26,68% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 119,39 | 119,27 | +0,10% | +5,09% | 509,21 | 508,56 | +0,13% | +7,26% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 508,85 | 508,35 | +0,10% | +6,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-02 | 119,80 | 119,69 | +0,09% | +5,13% | 482,17 | 482,40 | -0,05% | +26,24% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 134,56 | 134,38 | +0,13% | +4,90% | 573,91 | 572,98 | +0,16% | +7,07% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-02 | 137,32 | 137,14 | +0,13% | +5,03% | 552,69 | 552,73 | -0,01% | +26,12% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-02 | 119,17 | 119,01 | +0,13% | +1,79% | 508,27 | 507,45 | +0,16% | +3,89% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 130,95 | 130,78 | +0,13% | +4,53% | 558,51 | 557,63 | +0,16% | +6,69% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-02 | 133,62 | 133,45 | +0,13% | +4,66% | 537,79 | 537,86 | -0,01% | +25,67% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-02 | 115,97 | 115,81 | +0,14% | +1,43% | 494,62 | 493,80 | +0,17% | +3,53% |