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 | 2015-12-04 | 130,14 | 132,44 | -1,74% | +5,88% | 555,24 | 567,04 | -2,08% | +8,66% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-04 | 133,59 | 135,96 | -1,74% | +6,88% | 569,96 | 582,11 | -2,09% | +9,69% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-04 | 99,63 | 101,40 | -1,75% | 0,00% | 425,07 | 434,14 | -2,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-04 | 1367,12 | 1391,33 | -1,74% | +7,53% | 5832,82 | 5956,98 | -2,08% | +10,35% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-04 | 1125,77 | 1145,71 | -1,74% | +7,48% | 4803,10 | 4905,36 | -2,08% | +10,30% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-04 | 1118,85 | 1138,66 | -1,74% | +7,78% | 4773,57 | 4875,17 | -2,08% | +10,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-04 | 112,51 | 112,63 | -0,11% | +2,92% | 480,02 | 482,23 | -0,46% | +5,62% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-04 | 125,30 | 125,44 | -0,11% | +1,61% | 534,59 | 537,07 | -0,46% | +4,28% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-04 | 164,26 | 164,62 | -0,22% | +8,10% | 700,82 | 704,82 | -0,57% | +10,94% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-04 | 86,17 | 86,27 | -0,12% | +1,38% | 367,64 | 369,37 | -0,47% | +4,04% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-04 | 437,72 | 438,20 | -0,11% | +1,34% | - | - | - | - | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-04 | 155,96 | 156,14 | -0,12% | +2,59% | 665,40 | 668,51 | -0,47% | +5,28% | ||
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-04 | 102,29 | 102,51 | -0,21% | +6,47% | 436,42 | 438,90 | -0,56% | +9,27% | ||
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-04 | 149,70 | 150,03 | -0,22% | +7,45% | 638,70 | 642,35 | -0,57% | +10,27% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-04 | 11,08 | 11,05 | +0,27% | -3,57% | 43,72 | 43,40 | +0,74% | +10,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,08 | 13,94 | +1,00% | +11,04% | 60,07 | 59,68 | +0,65% | +13,96% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,22 | 11,19 | +0,27% | -2,69% | 47,87 | 47,91 | -0,08% | -0,13% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-04 | 11,38 | 11,35 | +0,26% | -2,57% | 45,98 | 45,75 | +0,50% | +16,70% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,69 | 13,56 | +0,96% | +10,23% | 58,41 | 58,06 | +0,61% | +13,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-04 | 11,06 | 11,03 | +0,27% | -3,24% | 44,68 | 44,46 | +0,51% | +15,90% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-04 | 14,96 | 15,07 | -0,73% | +1,42% | 63,83 | 64,52 | -1,08% | +4,09% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-04 | 12,72 | 12,81 | -0,70% | +0,95% | 54,27 | 54,85 | -1,05% | +3,60% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-04 | 856,88 | 860,83 | -0,46% | +11,75% | 3655,88 | 3685,64 | -0,81% | +14,69% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-04 | 664,41 | 667,47 | -0,46% | +10,53% | 2834,71 | 2857,77 | -0,81% | +13,43% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 122,02 | 122,57 | -0,45% | +4,82% | 520,60 | 524,78 | -0,80% | +7,57% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-04 | 122,50 | 123,03 | -0,43% | +4,90% | 494,90 | 495,87 | -0,20% | +25,64% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 118,88 | 119,41 | -0,44% | +4,45% | 507,20 | 511,25 | -0,79% | +7,20% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 506,89 | 509,08 | -0,43% | +5,99% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-04 | 119,34 | 119,85 | -0,43% | +4,54% | 482,13 | 483,06 | -0,19% | +25,21% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 132,97 | 133,99 | -0,76% | +2,83% | 567,32 | 573,68 | -1,11% | +5,53% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-04 | 135,70 | 136,73 | -0,75% | +2,95% | 548,23 | 551,09 | -0,52% | +23,31% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-04 | 117,76 | 118,66 | -0,76% | -0,23% | 502,42 | 508,04 | -1,11% | +2,39% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 129,40 | 130,39 | -0,76% | +2,47% | 552,09 | 558,26 | -1,11% | +5,16% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-04 | 132,04 | 133,05 | -0,76% | +2,59% | 533,44 | 536,26 | -0,53% | +22,87% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-04 | 114,60 | 115,47 | -0,75% | -0,57% | 488,94 | 494,38 | -1,10% | +2,04% |