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 | 2015-12-03 | 132,44 | 132,22 | +0,17% | +8,01% | 567,04 | 563,93 | +0,55% | +11,11% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-03 | 135,96 | 135,73 | +0,17% | +9,04% | 582,11 | 578,90 | +0,55% | +12,17% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-03 | 101,40 | 101,23 | +0,17% | 0,00% | 434,14 | 431,76 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-03 | 1391,33 | 1388,98 | +0,17% | +9,70% | 5956,98 | 5924,14 | +0,55% | +12,85% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-03 | 1145,71 | 1143,78 | +0,17% | +9,65% | 4905,36 | 4878,34 | +0,55% | +12,80% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-03 | 1138,66 | 1136,73 | +0,17% | +9,96% | 4875,17 | 4848,27 | +0,55% | +13,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-03 | 112,63 | 113,61 | -0,86% | +2,70% | 482,23 | 484,56 | -0,48% | +5,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-03 | 125,44 | 126,53 | -0,86% | +1,40% | 537,07 | 539,66 | -0,48% | +4,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-03 | 164,62 | 166,65 | -1,22% | +7,83% | 704,82 | 710,78 | -0,84% | +10,92% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-03 | 86,27 | 87,02 | -0,86% | +1,17% | 369,37 | 371,15 | -0,48% | +4,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-03 | 438,20 | 442,02 | -0,86% | +1,14% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-03 | 156,14 | 157,47 | -0,84% | +2,37% | 668,51 | 671,62 | -0,46% | +5,31% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-03 | 102,51 | 103,78 | -1,22% | +6,21% | 438,90 | 442,63 | -0,84% | +9,26% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-03 | 150,03 | 151,88 | -1,22% | +7,19% | 642,35 | 647,78 | -0,84% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-03 | 11,05 | 11,14 | -0,81% | -4,00% | 43,40 | 43,59 | -0,43% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 13,94 | 14,48 | -3,73% | +9,16% | 59,68 | 61,76 | -3,36% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 11,19 | 11,28 | -0,80% | -3,12% | 47,91 | 48,11 | -0,42% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-03 | 11,35 | 11,43 | -0,70% | -2,91% | 45,75 | 46,00 | -0,56% | +16,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 13,56 | 14,08 | -3,69% | +8,31% | 58,06 | 60,05 | -3,32% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-03 | 11,03 | 11,11 | -0,72% | -3,67% | 44,46 | 44,72 | -0,58% | +16,02% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-03 | 15,07 | 15,15 | -0,53% | +2,17% | 64,52 | 64,62 | -0,15% | +5,10% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-03 | 12,81 | 12,89 | -0,62% | +1,59% | 54,85 | 54,98 | -0,24% | +4,50% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-03 | 860,83 | 880,56 | -2,24% | +11,45% | 3685,64 | 3755,68 | -1,86% | +14,65% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-03 | 667,47 | 682,77 | -2,24% | +10,23% | 2857,77 | 2912,08 | -1,86% | +13,39% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 122,57 | 122,55 | +0,02% | +5,45% | 524,78 | 522,69 | +0,40% | +8,48% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-03 | 123,03 | 122,97 | +0,05% | +5,52% | 495,87 | 494,93 | +0,19% | +27,09% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 119,41 | 119,39 | +0,02% | +5,09% | 511,25 | 509,21 | +0,40% | +8,10% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 509,08 | 508,85 | +0,05% | +6,62% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-03 | 119,85 | 119,80 | +0,04% | +5,15% | 483,06 | 482,17 | +0,18% | +26,64% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 133,99 | 134,56 | -0,42% | +4,26% | 573,68 | 573,91 | -0,04% | +7,25% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-03 | 136,73 | 137,32 | -0,43% | +4,38% | 551,09 | 552,69 | -0,29% | +25,71% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 118,66 | 119,17 | -0,43% | +1,15% | 508,04 | 508,27 | -0,05% | +4,06% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 130,39 | 130,95 | -0,43% | +3,89% | 558,26 | 558,51 | -0,04% | +6,87% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-03 | 133,05 | 133,62 | -0,43% | +4,02% | 536,26 | 537,79 | -0,29% | +25,28% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 115,47 | 115,97 | -0,43% | +0,80% | 494,38 | 494,62 | -0,05% | +3,70% | ![]() |